Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Hold
0
3645
2024
Q3
Hold
0
3279
2024
Q2
Hold
0
3309
2024
Q1
Hold
0
3422
2023
Q4
Hold
0
3519
2023
Q3
Sell
-5,120
Closed -$59.6K 3542
2023
Q2
$59.6K Sell
5,120
-7,400
-59% -$86.1K ﹤0.01% 977
2023
Q1
$149K Buy
12,520
+11,520
+1,152% +$137K ﹤0.01% 749
2022
Q4
$9.88K Buy
+1,000
New +$9.88K ﹤0.01% 1450
2022
Q3
Hold
0
3421
2022
Q2
Sell
-2,500
Closed -$30K 3460
2022
Q1
$30K Sell
2,500
-13,000
-84% -$156K ﹤0.01% 1554
2021
Q4
$164K Buy
15,500
+15,400
+15,400% +$163K ﹤0.01% 1261
2021
Q3
$1K Sell
100
-2,000
-95% -$20K ﹤0.01% 2007
2021
Q2
$24K Buy
+2,100
New +$24K ﹤0.01% 1655
2021
Q1
Hold
0
3027
2020
Q4
Hold
0
2737
2020
Q3
Hold
0
2610
2020
Q2
Hold
0
2418
2020
Q1
Sell
-4,800
Closed -$70K 2290
2019
Q4
$70K Sell
4,800
-200
-4% -$2.92K ﹤0.01% 858
2019
Q3
$78K Buy
+5,000
New +$78K ﹤0.01% 793
2018
Q4
Hold
0
2175
2018
Q3
Sell
-100
Closed -$2K 2177
2018
Q2
$2K Buy
100
+75
+300% +$1.5K ﹤0.01% 1266
2018
Q1
$0 Sell
25
-31,339
-100% ﹤0.01% 2030
2017
Q4
$546K Hold
31,364
﹤0.01% 455
2017
Q3
$515K Buy
31,364
+11,600
+59% +$190K ﹤0.01% 425
2017
Q2
$316K Sell
19,764
-9,634
-33% -$154K ﹤0.01% 520
2017
Q1
$457K Buy
+29,398
New +$457K 0.01% 380
2016
Q4
Sell
-1,952
Closed -$30K 1905
2016
Q3
$30K Sell
1,952
-18,152
-90% -$279K ﹤0.01% 852
2016
Q2
$330K Buy
20,104
+14,526
+260% +$238K ﹤0.01% 366
2016
Q1
$97K Sell
5,578
-4,710
-46% -$81.9K ﹤0.01% 595
2015
Q4
$171K Buy
10,288
+4,608
+81% +$76.6K ﹤0.01% 604
2015
Q3
$86K Sell
5,680
-9,500
-63% -$144K ﹤0.01% 796
2015
Q2
$233K Buy
15,180
+7,300
+93% +$112K ﹤0.01% 560
2015
Q1
$126K Buy
7,880
+7,444
+1,707% +$119K ﹤0.01% 617
2014
Q4
$7K Buy
+436
New +$7K ﹤0.01% 1246
2014
Q3
Sell
-1,814
Closed -$29K 1996
2014
Q2
$29K Buy
+1,814
New +$29K ﹤0.01% 1017
2014
Q1
Sell
-7,706
Closed -$95K 1970
2013
Q4
$95K Buy
7,706
+6,714
+677% +$82.8K ﹤0.01% 741
2013
Q3
$12K Sell
992
-19,908
-95% -$241K ﹤0.01% 1161
2013
Q2
$198K Buy
+20,900
New +$198K ﹤0.01% 489