Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,954
Closed -$81.3K 6691
2024
Q1
$81.3K Sell
6,954
-14,956
-68% -$175K ﹤0.01% 5306
2023
Q4
$808K Buy
21,910
+18,209
+492% +$672K ﹤0.01% 3576
2023
Q3
$274K Sell
3,701
-1,644
-31% -$122K ﹤0.01% 4141
2023
Q2
$646K Buy
5,345
+4,565
+585% +$552K ﹤0.01% 3502
2023
Q1
$160K Sell
780
-637
-45% -$131K ﹤0.01% 4775
2022
Q4
$266K Sell
1,417
-2,337
-62% -$439K ﹤0.01% 4093
2022
Q3
$704K Buy
3,754
+3,084
+460% +$578K ﹤0.01% 3202
2022
Q2
$211K Sell
670
-36
-5% -$11.3K ﹤0.01% 4409
2022
Q1
$281K Sell
706
-1,513
-68% -$602K ﹤0.01% 4375
2021
Q4
$1.34M Buy
2,219
+630
+40% +$379K ﹤0.01% 2397
2021
Q3
$1.6M Buy
1,589
+967
+155% +$974K ﹤0.01% 2105
2021
Q2
$778K Buy
622
+285
+85% +$356K ﹤0.01% 2917
2021
Q1
$387K Sell
337
-3,561
-91% -$4.09M ﹤0.01% 3642
2020
Q4
$4.68M Buy
3,898
+451
+13% +$541K ﹤0.01% 778
2020
Q3
$3.5M Buy
3,447
+691
+25% +$702K ﹤0.01% 809
2020
Q2
$3.14M Buy
2,756
+2,014
+271% +$2.29M ﹤0.01% 996
2020
Q1
$472K Sell
742
-2,333
-76% -$1.48M ﹤0.01% 2183
2019
Q4
$2.21M Buy
3,075
+2,443
+387% +$1.76M ﹤0.01% 912
2019
Q3
$309K Buy
+632
New +$309K ﹤0.01% 2682
2019
Q2
Sell
-401
Closed -$852K 4097
2019
Q1
$852K Sell
401
-98
-20% -$208K ﹤0.01% 1808
2018
Q4
$744K Buy
+499
New +$744K ﹤0.01% 1763
2018
Q3
Sell
-299
Closed -$750K 4018
2018
Q2
$750K Sell
299
-9
-3% -$22.6K ﹤0.01% 1911
2018
Q1
$777K Buy
+308
New +$777K ﹤0.01% 1787
2017
Q4
Hold
0
3581
2017
Q3
Hold
0
3466
2017
Q2
Sell
-465
Closed -$553K 3333
2017
Q1
$553K Buy
+465
New +$553K ﹤0.01% 1750
2016
Q4
Hold
0
3172
2016
Q3
Hold
0
3143
2016
Q2
Hold
0
3053
2014
Q3
Sell
-717
Closed -$362K 2824
2014
Q2
$362K Buy
+717
New +$362K ﹤0.01% 1434