Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1919
2023
Q4
Sell
-2,431
Closed -$101K 2067
2023
Q3
$101K Buy
2,431
+653
+37% +$27.1K 0.01% 553
2023
Q2
$64K Sell
1,778
-191
-10% -$6.88K 0.01% 568
2023
Q1
$60K Sell
1,969
-2,154
-52% -$65.6K 0.01% 593
2022
Q4
$112K Buy
4,123
+2,994
+265% +$81.3K 0.01% 590
2022
Q3
$38K Buy
+1,129
New +$38K ﹤0.01% 986
2022
Q1
Sell
-10
Closed 2673
2021
Q4
$0 Sell
10
-1,068
-99% ﹤0.01% 2732
2021
Q3
$40K Buy
1,078
+883
+453% +$32.8K ﹤0.01% 1289
2021
Q2
$7K Buy
195
+42
+27% +$1.51K ﹤0.01% 1803
2021
Q1
$5K Sell
153
-1,296
-89% -$42.4K ﹤0.01% 1777
2020
Q4
$47K Sell
1,449
-618
-30% -$20K ﹤0.01% 1026
2020
Q3
$41K Buy
2,067
+1,260
+156% +$25K ﹤0.01% 949
2020
Q2
$18K Buy
807
+407
+102% +$9.08K ﹤0.01% 1118
2020
Q1
$7K Sell
400
-4,900
-92% -$85.8K ﹤0.01% 1179
2019
Q4
$184K Buy
5,300
+1,100
+26% +$38.2K 0.01% 531
2019
Q3
$145K Sell
4,200
-6,262
-60% -$216K 0.01% 509
2019
Q2
$357K Buy
10,462
+771
+8% +$26.3K 0.03% 322
2019
Q1
$334K Sell
9,691
-7,341
-43% -$253K 0.03% 327
2018
Q4
$595K Buy
17,032
+16,464
+2,899% +$575K 0.06% 208
2018
Q3
$22K Hold
568
﹤0.01% 1153
2018
Q2
$22K Sell
568
-9,930
-95% -$385K ﹤0.01% 1113
2018
Q1
$438K Sell
10,498
-15,174
-59% -$633K 0.04% 333
2017
Q4
$1.08M Buy
25,672
+25,176
+5,076% +$1.06M 0.04% 233
2017
Q3
$21K Sell
496
-59,873
-99% -$2.53M ﹤0.01% 1630
2017
Q2
$1.81M Buy
60,369
+34,249
+131% +$1.03M 0.07% 182
2017
Q1
$855K Buy
26,120
+14,602
+127% +$478K 0.04% 339
2016
Q4
$439K Sell
11,518
-8,755
-43% -$334K 0.02% 512
2016
Q3
$845K Buy
20,273
+13,591
+203% +$566K 0.04% 270
2016
Q2
$202K Buy
6,682
+3,736
+127% +$113K 0.01% 684
2016
Q1
$58K Sell
2,946
-75,678
-96% -$1.49M ﹤0.01% 1226
2015
Q4
$2.26M Buy
+78,624
New +$2.26M 0.13% 103