Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-515
Closed -$6.02K 5046
2024
Q1
$6.02K Sell
515
-407
-44% -$4.76K ﹤0.01% 4822
2023
Q4
$34K Buy
922
+151
+20% +$5.57K ﹤0.01% 4630
2023
Q3
$57.1K Buy
771
+66
+9% +$4.89K ﹤0.01% 4447
2023
Q2
$85.2K Buy
705
+42
+6% +$5.08K ﹤0.01% 4297
2023
Q1
$136K Sell
663
-3
-0.5% -$617 ﹤0.01% 4116
2022
Q4
$125K Sell
666
-102
-13% -$19.2K ﹤0.01% 4091
2022
Q3
$144K Sell
768
-29
-4% -$5.44K ﹤0.01% 3995
2022
Q2
$250K Sell
797
-65
-8% -$20.4K ﹤0.01% 3751
2022
Q1
$343K Sell
862
-472
-35% -$188K ﹤0.01% 3466
2021
Q4
$803K Sell
1,334
-128
-9% -$77K ﹤0.01% 2845
2021
Q3
$1.47M Sell
1,462
-71
-5% -$71.5K ﹤0.01% 2273
2021
Q2
$1.92M Sell
1,533
-102
-6% -$127K ﹤0.01% 2007
2021
Q1
$1.88M Buy
1,635
+276
+20% +$317K ﹤0.01% 1887
2020
Q4
$1.63M Buy
1,359
+265
+24% +$318K ﹤0.01% 1808
2020
Q3
$1.11M Buy
1,094
+126
+13% +$128K ﹤0.01% 1861
2020
Q2
$1.1M Buy
968
+170
+21% +$194K ﹤0.01% 1742
2020
Q1
$508K Sell
798
-69
-8% -$43.9K ﹤0.01% 2087
2019
Q4
$624K Buy
867
+205
+31% +$148K ﹤0.01% 2174
2019
Q3
$323K Buy
662
+65
+11% +$31.7K ﹤0.01% 2610
2019
Q2
$674K Buy
597
+69
+13% +$77.9K ﹤0.01% 2017
2019
Q1
$1.12M Buy
528
+31
+6% +$65.9K ﹤0.01% 1575
2018
Q4
$741K Buy
497
+50
+11% +$74.5K ﹤0.01% 1730
2018
Q3
$1.01M Sell
447
-43
-9% -$97.1K ﹤0.01% 1664
2018
Q2
$1.23M Buy
490
+14
+3% +$35.1K ﹤0.01% 1479
2018
Q1
$1.2M Sell
476
-75
-14% -$189K ﹤0.01% 1460
2017
Q4
$1.07M Sell
551
-6
-1% -$11.6K ﹤0.01% 1477
2017
Q3
$936K Sell
557
-6
-1% -$10.1K ﹤0.01% 1483
2017
Q2
$792K Sell
563
-89
-14% -$125K ﹤0.01% 1533
2017
Q1
$783K Buy
652
+24
+4% +$28.8K 0.01% 1436
2016
Q4
$559K Sell
628
-18
-3% -$16K ﹤0.01% 1656
2016
Q3
$710K Buy
646
+27
+4% +$29.7K 0.01% 1446
2016
Q2
$552K Buy
+619
New +$552K ﹤0.01% 1587