Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,228
Closed -$278K 1924
2023
Q4
$278K Buy
16,228
+14,027
+637% +$240K 0.02% 335
2023
Q3
$26K Buy
+2,201
New +$26K ﹤0.01% 827
2023
Q2
Sell
-3,798
Closed -$41K 2072
2023
Q1
$41K Sell
3,798
-26,249
-87% -$283K ﹤0.01% 682
2022
Q4
$276K Buy
30,047
+3,316
+12% +$30.5K 0.02% 379
2022
Q3
$165K Buy
+26,731
New +$165K 0.01% 515
2022
Q2
Hold
0
2551
2022
Q1
Hold
0
2677
2021
Q4
Hold
0
2733
2021
Q3
Hold
0
2830
2021
Q2
Sell
-20,962
Closed -$86K 2809
2021
Q1
$86K Buy
+20,962
New +$86K ﹤0.01% 960
2020
Q4
Hold
0
2466
2020
Q3
Sell
-4,249
Closed -$24K 2360
2020
Q2
$24K Buy
+4,249
New +$24K ﹤0.01% 1044
2020
Q1
Sell
-3,250
Closed -$37K 2156
2019
Q4
$37K Buy
+3,250
New +$37K ﹤0.01% 990
2019
Q3
Sell
-7,936
Closed -$144K 2250
2019
Q2
$144K Buy
7,936
+5,416
+215% +$98.3K 0.01% 577
2019
Q1
$35K Buy
+2,520
New +$35K ﹤0.01% 922
2018
Q4
Sell
-33,736
Closed -$473K 2276
2018
Q3
$473K Buy
33,736
+8,350
+33% +$117K 0.03% 353
2018
Q2
$344K Buy
25,386
+5,656
+29% +$76.6K 0.03% 397
2018
Q1
$426K Sell
19,730
-18,260
-48% -$394K 0.04% 338
2017
Q4
$870K Buy
37,990
+17,138
+82% +$392K 0.04% 266
2017
Q3
$464K Sell
20,852
-100,396
-83% -$2.23M 0.02% 469
2017
Q2
$2.66M Buy
121,248
+89,404
+281% +$1.96M 0.1% 130
2017
Q1
$773K Buy
31,844
+10,212
+47% +$248K 0.03% 355
2016
Q4
$356K Buy
21,632
+18,032
+501% +$297K 0.01% 603
2016
Q3
$65K Buy
+3,600
New +$65K ﹤0.01% 1301
2016
Q2
Sell
-54,923
Closed -$982K 3454
2016
Q1
$982K Buy
54,923
+54,123
+6,765% +$968K 0.06% 177
2015
Q4
$12K Buy
+800
New +$12K ﹤0.01% 2092