Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-647
Closed -$24K 468
2023
Q4
$24K Sell
647
-27,196
-98% -$1.01M ﹤0.01% 419
2023
Q3
$1.01M Buy
27,843
+444
+2% +$16.1K 0.18% 53
2023
Q2
$976K Buy
27,399
+807
+3% +$28.8K 0.18% 54
2023
Q1
$946K Buy
26,592
+460
+2% +$16.4K 0.19% 52
2022
Q4
$918K Buy
26,132
+54
+0.2% +$1.9K 0.19% 60
2022
Q3
$767K Buy
26,078
+26,070
+325,875% +$767K 0.16% 61
2022
Q2
$0 Hold
8
﹤0.01% 929
2022
Q1
$0 Sell
8
-1,600
-100% ﹤0.01% 978
2021
Q4
$89K Buy
1,608
+1,597
+14,518% +$88.4K 0.01% 290
2021
Q3
$1K Buy
11
+3
+38% +$273 ﹤0.01% 830
2021
Q2
$0 Buy
+8
New ﹤0.01% 891
2018
Q2
Sell
-240
Closed -$12K 672
2018
Q1
$12K Sell
240
-566
-70% -$28.3K ﹤0.01% 439
2017
Q4
$36K Hold
806
0.01% 329
2017
Q3
$41K Buy
806
+240
+42% +$12.2K 0.01% 257
2017
Q2
$30K Buy
566
+8
+1% +$424 0.01% 335
2017
Q1
$29K Sell
558
-74
-12% -$3.85K 0.01% 335
2016
Q4
$30K Buy
632
+6
+1% +$285 0.01% 329
2016
Q3
$34K Buy
626
+6
+1% +$326 0.01% 308
2016
Q2
$34K Sell
620
-390
-39% -$21.4K 0.02% 293
2016
Q1
$51K Sell
1,010
-1,018
-50% -$51.4K 0.03% 190
2015
Q4
$102K Buy
2,028
+87
+4% +$4.38K 0.06% 149
2015
Q3
$93K Buy
1,941
+7
+0.4% +$335 0.06% 141
2015
Q2
$101K Buy
1,934
+398
+26% +$20.8K 0.06% 136
2015
Q1
$89K Buy
1,536
+7
+0.5% +$406 0.05% 145
2014
Q4
$82K Buy
1,529
+7
+0.5% +$375 0.06% 148
2014
Q3
$87K Sell
1,522
-195
-11% -$11.1K 0.07% 143
2014
Q2
$115K Buy
1,717
+34
+2% +$2.28K 0.09% 117
2014
Q1
$112K Buy
1,683
+5
+0.3% +$333 0.09% 114
2013
Q4
$112K Buy
1,678
+5
+0.3% +$334 0.09% 119
2013
Q3
$105K Buy
+1,673
New +$105K 0.1% 116