Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,796
Closed -$35K 1712
2024
Q3
$35K Buy
+2,796
New +$35K ﹤0.01% 1602
2022
Q4
Sell
-15,367
Closed -$97K 2229
2022
Q3
$97K Buy
15,367
+12,945
+534% +$81.7K ﹤0.01% 1766
2022
Q2
$20K Hold
2,422
﹤0.01% 2312
2022
Q1
$44 Sell
2,422
-1,833
-43% -$33 ﹤0.01% 2179
2021
Q4
$163K Sell
4,255
-695
-14% -$26.6K ﹤0.01% 1801
2021
Q3
$248K Sell
4,950
-192
-4% -$9.62K ﹤0.01% 1764
2021
Q2
$326K Sell
5,142
-28,260
-85% -$1.79M ﹤0.01% 1736
2021
Q1
$2.22M Sell
33,402
-169,193
-84% -$11.3M ﹤0.01% 1174
2020
Q4
$13.9M Sell
202,595
-50,479
-20% -$3.46M 0.02% 622
2020
Q3
$12.6M Sell
253,074
-5,829
-2% -$291K 0.02% 590
2020
Q2
$10.9M Sell
258,903
-49,897
-16% -$2.09M 0.02% 612
2020
Q1
$4.76M Sell
308,800
-448,258
-59% -$6.91M 0.01% 726
2019
Q4
$16M Sell
757,058
-29,572
-4% -$625K 0.02% 565
2019
Q3
$13.2M Sell
786,630
-85,128
-10% -$1.43M 0.02% 541
2019
Q2
$15.7M Sell
871,758
-232,141
-21% -$4.17M 0.03% 516
2019
Q1
$22.4M Sell
1,103,899
-42,165
-4% -$855K 0.04% 433
2018
Q4
$16.5M Buy
1,146,064
+138,058
+14% +$1.99M 0.03% 475
2018
Q3
$18.9M Sell
1,008,006
-50,955
-5% -$953K 0.03% 496
2018
Q2
$24.5M Buy
1,058,961
+147,642
+16% +$3.41M 0.04% 433
2018
Q1
$20.8M Buy
911,319
+559,022
+159% +$12.8M 0.04% 455
2017
Q4
$11M Buy
+352,297
New +$11M 0.02% 608