Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,602
Closed -$59.1K 3618
2023
Q4
$59.1K Sell
1,602
-108
-6% -$3.99K ﹤0.01% 3352
2023
Q3
$127K Buy
1,710
+823
+93% +$61K ﹤0.01% 3025
2023
Q2
$107K Sell
887
-693
-44% -$83.8K ﹤0.01% 3234
2023
Q1
$325K Buy
1,580
+382
+32% +$78.5K ﹤0.01% 2741
2022
Q4
$225K Buy
1,198
+187
+18% +$35.2K ﹤0.01% 2903
2022
Q3
$190K Sell
1,011
-336
-25% -$63.1K ﹤0.01% 2957
2022
Q2
$423K Sell
1,347
-247
-15% -$77.6K ﹤0.01% 2698
2022
Q1
$635K Sell
1,594
-90
-5% -$35.9K ﹤0.01% 2600
2021
Q4
$1.01M Buy
1,684
+116
+7% +$69.8K ﹤0.01% 2419
2021
Q3
$1.58M Sell
1,568
-217
-12% -$219K ﹤0.01% 2285
2021
Q2
$2.23M Buy
1,785
+1,615
+950% +$2.02M ﹤0.01% 2115
2021
Q1
$195K Sell
170
-3
-2% -$3.44K ﹤0.01% 3614
2020
Q4
$208K Sell
173
-1,256
-88% -$1.51M ﹤0.01% 3395
2020
Q3
$1.45M Sell
1,429
-1,852
-56% -$1.88M ﹤0.01% 1932
2020
Q2
$3.74M Sell
3,281
-1,535
-32% -$1.75M ﹤0.01% 1454
2020
Q1
$3.07M Buy
4,816
+4,650
+2,801% +$2.96M ﹤0.01% 1484
2019
Q4
$117K Sell
166
-18,543
-99% -$13.1M ﹤0.01% 3447
2019
Q3
$9.14M Sell
18,709
-5,544
-23% -$2.71M 0.01% 1111
2019
Q2
$27.4M Buy
24,253
+9,754
+67% +$11M 0.02% 816
2019
Q1
$30.8M Buy
14,499
+5,503
+61% +$11.7M 0.02% 789
2018
Q4
$13.4M Sell
8,996
-6,383
-42% -$9.52M 0.01% 1121
2018
Q3
$34.7M Buy
15,379
+4,060
+36% +$9.16M 0.02% 829
2018
Q2
$28.4M Buy
11,319
+5,030
+80% +$12.6M 0.01% 970
2018
Q1
$15.9M Buy
6,289
+2,764
+78% +$6.97M 0.01% 1269
2017
Q4
$6.82M Buy
3,525
+2,217
+169% +$4.29M ﹤0.01% 1760
2017
Q3
$2.2M Sell
1,308
-407
-24% -$684K ﹤0.01% 2457
2017
Q2
$2.41M Buy
1,715
+131
+8% +$184K ﹤0.01% 2413
2017
Q1
$1.88M Sell
1,584
-1,207
-43% -$1.43M ﹤0.01% 2265
2016
Q4
$2.52M Buy
2,791
+2,091
+299% +$1.89M ﹤0.01% 2089
2016
Q3
$803K Buy
700
+243
+53% +$279K ﹤0.01% 2904
2016
Q2
$401K Buy
457
+97
+27% +$85.1K ﹤0.01% 3332
2016
Q1
$243K Buy
360
+141
+64% +$95.2K ﹤0.01% 3469
2015
Q4
$183K Sell
219
-106
-33% -$88.6K ﹤0.01% 3611
2015
Q3
$348K Sell
325
-44
-12% -$47.1K ﹤0.01% 3459
2015
Q2
$355K Sell
369
-1,983
-84% -$1.91M ﹤0.01% 3489
2015
Q1
$1.8M Buy
2,352
+2,164
+1,151% +$1.66M ﹤0.01% 2488
2014
Q4
$110K Buy
188
+185
+6,167% +$108K ﹤0.01% 4365
2014
Q3
$1K Sell
3
-642
-100% -$214K ﹤0.01% 5115
2014
Q2
$324K Buy
+645
New +$324K ﹤0.01% 3671