Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2K Sell
56
-29,409
-100% -$1.05M ﹤0.01% 805
2023
Q4
$1.7M Buy
29,465
+24,795
+531% +$1.43M 0.15% 97
2023
Q3
$215K Buy
4,670
+1,043
+29% +$48K 0.02% 381
2023
Q2
$182K Buy
+3,627
New +$182K 0.03% 354
2023
Q1
Sell
-3,389
Closed -$109K 2308
2022
Q4
$109K Buy
3,389
+2,460
+265% +$79.1K 0.01% 597
2022
Q3
$26K Sell
929
-3,851
-81% -$108K ﹤0.01% 1112
2022
Q2
$151K Sell
4,780
-18,853
-80% -$596K 0.01% 550
2022
Q1
$1.16M Sell
23,633
-74,188
-76% -$3.65M 0.06% 190
2021
Q4
$6.25M Buy
97,821
+83,793
+597% +$5.35M 0.26% 48
2021
Q3
$1.24M Buy
14,028
+6,557
+88% +$578K 0.06% 213
2021
Q2
$913K Sell
7,471
-1,342
-15% -$164K 0.04% 296
2021
Q1
$1.14M Buy
8,813
+8,439
+2,256% +$1.09M 0.06% 235
2020
Q4
$48K Sell
374
-648
-63% -$83.2K ﹤0.01% 1021
2020
Q3
$103K Sell
1,022
-1,517
-60% -$153K 0.01% 670
2020
Q2
$146K Buy
+2,539
New +$146K 0.01% 526
2020
Q1
Sell
-2,945
Closed -$135K 2159
2019
Q4
$135K Sell
2,945
-28,026
-90% -$1.28M 0.01% 612
2019
Q3
$923K Buy
30,971
+14,503
+88% +$432K 0.08% 155
2019
Q2
$763K Buy
16,468
+15,135
+1,135% +$701K 0.07% 184
2019
Q1
$46K Sell
1,333
-2,593
-66% -$89.5K ﹤0.01% 862
2018
Q4
$123K Sell
3,926
-30,590
-89% -$958K 0.01% 547
2018
Q3
$1.9M Buy
34,516
+9,544
+38% +$524K 0.13% 122
2018
Q2
$1.47M Buy
24,972
+12,176
+95% +$719K 0.12% 149
2018
Q1
$688K Buy
12,796
+9,155
+251% +$492K 0.06% 232
2017
Q4
$148K Buy
3,641
+2,806
+336% +$114K 0.01% 725
2017
Q3
$33K Sell
835
-8,388
-91% -$332K ﹤0.01% 1454
2017
Q2
$452K Buy
9,223
+6,590
+250% +$323K 0.02% 535
2017
Q1
$88K Buy
+2,633
New +$88K ﹤0.01% 1211
2016
Q4
Sell
-4,978
Closed -$172K 3492
2016
Q3
$172K Buy
4,978
+3,079
+162% +$106K 0.01% 847
2016
Q2
$68K Sell
1,899
-22,141
-92% -$793K ﹤0.01% 1214
2016
Q1
$570K Sell
24,040
-7,467
-24% -$177K 0.04% 293
2015
Q4
$739K Buy
+31,507
New +$739K 0.04% 279