Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,667
Closed -$29K 1848
2023
Q4
$29K Sell
1,667
-12,616
-88% -$219K ﹤0.01% 783
2023
Q3
$228K Buy
14,283
+11,921
+505% +$190K 0.02% 372
2023
Q2
$38K Buy
2,362
+216
+10% +$3.48K 0.01% 679
2023
Q1
$32K Sell
2,146
-1,658
-44% -$24.7K ﹤0.01% 744
2022
Q4
$51K Sell
3,804
-1,166
-23% -$15.6K ﹤0.01% 815
2022
Q3
$41K Buy
4,970
+2,535
+104% +$20.9K ﹤0.01% 957
2022
Q2
$24K Buy
2,435
+1,053
+76% +$10.4K ﹤0.01% 1133
2022
Q1
$12K Sell
1,382
-20,415
-94% -$177K ﹤0.01% 1509
2021
Q4
$183K Sell
21,797
-5,899
-21% -$49.5K 0.01% 728
2021
Q3
$308K Sell
27,696
-8,013
-22% -$89.1K 0.01% 555
2021
Q2
$717K Buy
35,709
+31,440
+736% +$631K 0.03% 359
2021
Q1
$127K Sell
4,269
-21,107
-83% -$628K 0.01% 818
2020
Q4
$713K Buy
25,376
+15,480
+156% +$435K 0.03% 286
2020
Q3
$154K Sell
9,896
-3,340
-25% -$52K 0.01% 547
2020
Q2
$263K Buy
13,236
+2,029
+18% +$40.3K 0.02% 367
2020
Q1
$174K Sell
11,207
-4,893
-30% -$76K 0.01% 463
2019
Q4
$228K Buy
16,100
+1,323
+9% +$18.7K 0.01% 480
2019
Q3
$131K Buy
14,777
+11,394
+337% +$101K 0.01% 545
2019
Q2
$29K Sell
3,383
-31,263
-90% -$268K ﹤0.01% 1070
2019
Q1
$278K Sell
34,646
-3,557
-9% -$28.5K 0.03% 372
2018
Q4
$208K Sell
38,203
-35,450
-48% -$193K 0.02% 389
2018
Q3
$459K Buy
73,653
+53,136
+259% +$331K 0.03% 362
2018
Q2
$222K Buy
20,517
+1,996
+11% +$21.6K 0.02% 493
2018
Q1
$307K Sell
18,521
-52,282
-74% -$867K 0.03% 415
2017
Q4
$829K Buy
70,803
+50,367
+246% +$590K 0.03% 273
2017
Q3
$179K Sell
20,436
-41,187
-67% -$361K 0.01% 791
2017
Q2
$650K Buy
61,623
+39,610
+180% +$418K 0.02% 408
2017
Q1
$293K Sell
22,013
-17,050
-44% -$227K 0.01% 663
2016
Q4
$430K Buy
39,063
+6,431
+20% +$70.8K 0.02% 520
2016
Q3
$478K Buy
32,632
+8,101
+33% +$119K 0.02% 410
2016
Q2
$274K Buy
24,531
+7,048
+40% +$78.7K 0.01% 567
2016
Q1
$225K Sell
17,483
-14,887
-46% -$192K 0.01% 563
2015
Q4
$494K Buy
+32,370
New +$494K 0.03% 381