Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,041
Closed -$186K 1888
2023
Q4
$186K Buy
17,041
+6,940
+69% +$75.7K 0.02% 393
2023
Q3
$126K Buy
10,101
+2,874
+40% +$35.9K 0.01% 496
2023
Q2
$94K Sell
7,227
-8,192
-53% -$107K 0.01% 473
2023
Q1
$309K Sell
15,419
-1,929
-11% -$38.7K 0.03% 274
2022
Q4
$331K Buy
17,348
+14,121
+438% +$269K 0.03% 341
2022
Q3
$55K Buy
3,227
+2,923
+962% +$49.8K ﹤0.01% 854
2022
Q2
$7K Buy
+304
New +$7K ﹤0.01% 1474
2022
Q1
Sell
-8,368
Closed -$259K 2640
2021
Q4
$259K Buy
8,368
+5,669
+210% +$175K 0.01% 592
2021
Q3
$128K Sell
2,699
-7,761
-74% -$368K 0.01% 864
2021
Q2
$550K Buy
10,460
+4,041
+63% +$212K 0.03% 414
2021
Q1
$323K Sell
6,419
-14,882
-70% -$749K 0.02% 512
2020
Q4
$873K Sell
21,301
-27,474
-56% -$1.13M 0.04% 250
2020
Q3
$1.78M Buy
48,775
+41,331
+555% +$1.5M 0.11% 112
2020
Q2
$250K Sell
7,444
-24,950
-77% -$838K 0.02% 381
2020
Q1
$1.07M Sell
32,394
-9,166
-22% -$303K 0.06% 157
2019
Q4
$1.93M Buy
41,560
+18,493
+80% +$857K 0.12% 128
2019
Q3
$1.03M Buy
23,067
+19,049
+474% +$852K 0.09% 138
2019
Q2
$174K Sell
4,018
-22,463
-85% -$973K 0.02% 519
2019
Q1
$1.64M Buy
26,481
+24,275
+1,100% +$1.5M 0.17% 92
2018
Q4
$128K Sell
2,206
-27,555
-93% -$1.6M 0.01% 536
2018
Q3
$2.18M Buy
29,761
+8,670
+41% +$634K 0.15% 103
2018
Q2
$1.87M Buy
21,091
+13,193
+167% +$1.17M 0.15% 116
2018
Q1
$944K Sell
7,898
-6,604
-46% -$789K 0.08% 176
2017
Q4
$1.5M Buy
14,502
+6,994
+93% +$723K 0.06% 172
2017
Q3
$742K Buy
7,508
+7,239
+2,691% +$715K 0.03% 324
2017
Q2
$17K Sell
269
-3,587
-93% -$227K ﹤0.01% 1933
2017
Q1
$201K Buy
3,856
+1,961
+103% +$102K 0.01% 834
2016
Q4
$76K Sell
1,895
-1,568
-45% -$62.9K ﹤0.01% 1314
2016
Q3
$173K Sell
3,463
-11,494
-77% -$574K 0.01% 845
2016
Q2
$424K Buy
14,957
+13,725
+1,114% +$389K 0.02% 431
2016
Q1
$22K Sell
1,232
-5,620
-82% -$100K ﹤0.01% 1684
2015
Q4
$133K Buy
+6,852
New +$133K 0.01% 897