Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,728
Closed -$17K 4740
2023
Q4
$17K Sell
2,728
-2,857
-51% -$17.9K ﹤0.01% 4617
2023
Q3
$26.7K Sell
5,585
-25,188
-82% -$120K ﹤0.01% 4540
2023
Q2
$184K Buy
30,773
+4,818
+19% +$28.8K ﹤0.01% 4422
2023
Q1
$194K Sell
25,955
-65,645
-72% -$489K ﹤0.01% 4533
2022
Q4
$1.14M Sell
91,600
-34,672
-27% -$430K ﹤0.01% 3625
2022
Q3
$2.6M Buy
126,272
+70,085
+125% +$1.44M ﹤0.01% 3164
2022
Q2
$1.56M Sell
56,187
-50,031
-47% -$1.39M ﹤0.01% 3639
2022
Q1
$4.64M Sell
106,218
-51,212
-33% -$2.24M ﹤0.01% 2859
2021
Q4
$8.69M Sell
157,430
-127,190
-45% -$7.02M ﹤0.01% 2385
2021
Q3
$17.6M Buy
284,620
+91,619
+47% +$5.66M ﹤0.01% 1837
2021
Q2
$16.4M Sell
193,001
-33,009
-15% -$2.81M ﹤0.01% 1890
2021
Q1
$17.9M Buy
226,010
+31,596
+16% +$2.5M ﹤0.01% 1760
2020
Q4
$11.3M Buy
194,414
+167,172
+614% +$9.73M ﹤0.01% 1975
2020
Q3
$924K Sell
27,242
-3,248
-11% -$110K ﹤0.01% 3359
2020
Q2
$1.41M Buy
30,490
+6,934
+29% +$320K ﹤0.01% 3038
2020
Q1
$372K Sell
23,556
-12,719
-35% -$201K ﹤0.01% 3639
2019
Q4
$994K Sell
36,275
-31,750
-47% -$870K ﹤0.01% 3330
2019
Q3
$2M Buy
68,025
+56,616
+496% +$1.66M ﹤0.01% 2826
2019
Q2
$327K Buy
11,409
+9,798
+608% +$281K ﹤0.01% 3690
2019
Q1
$68K Buy
+1,611
New +$68K ﹤0.01% 4059
2018
Q4
Sell
-2,554
Closed -$111K 4063
2018
Q3
$111K Buy
2,554
+395
+18% +$17.2K ﹤0.01% 3932
2018
Q2
$36K Buy
2,159
+1,057
+96% +$17.6K ﹤0.01% 4089
2018
Q1
$20K Hold
1,102
﹤0.01% 4145
2017
Q4
$14K Sell
1,102
-1,888
-63% -$24K ﹤0.01% 4113
2017
Q3
$67K Sell
2,990
-943
-24% -$21.1K ﹤0.01% 4088
2017
Q2
$81K Sell
3,933
-596
-13% -$12.3K ﹤0.01% 4178
2017
Q1
$104K Sell
4,529
-5,068
-53% -$116K ﹤0.01% 4106
2016
Q4
$173K Buy
9,597
+4,222
+79% +$76.1K ﹤0.01% 3934
2016
Q3
$149K Sell
5,375
-868
-14% -$24.1K ﹤0.01% 4048
2016
Q2
$155K Buy
6,243
+4,658
+294% +$116K ﹤0.01% 3961
2016
Q1
$59K Sell
1,585
-1,544
-49% -$57.5K ﹤0.01% 4173
2015
Q4
$223K Buy
3,129
+2,011
+180% +$143K ﹤0.01% 3670
2015
Q3
$69K Buy
+1,118
New +$69K ﹤0.01% 4267