Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-53
Closed -$18.4K 858
2024
Q1
$18.4K Buy
+53
New +$18.4K ﹤0.01% 471
2023
Q1
Sell
-6,370
Closed -$1.54M 611
2022
Q4
$1.54M Buy
6,370
+4,617
+263% +$1.12M 0.13% 156
2022
Q3
$389K Buy
1,753
+341
+24% +$75.7K 0.02% 432
2022
Q2
$338K Buy
1,412
+349
+33% +$83.5K 0.02% 478
2022
Q1
$338K Buy
+1,063
New +$338K 0.02% 518
2021
Q4
Sell
-554
Closed -$189K 1191
2021
Q3
$189K Sell
554
-200
-27% -$68.2K 0.01% 738
2021
Q2
$262K Buy
754
+105
+16% +$36.5K 0.01% 671
2021
Q1
$220K Buy
649
+245
+61% +$83.1K 0.01% 701
2020
Q4
$147K Sell
404
-1,846
-82% -$672K 0.03% 354
2020
Q3
$737K Buy
2,250
+1,925
+592% +$631K 0.05% 282
2020
Q2
$95K Sell
325
-3,123
-91% -$913K 0.01% 771
2020
Q1
$800K Sell
3,448
-8,502
-71% -$1.97M 0.06% 245
2019
Q4
$3.07M Buy
11,950
+10,304
+626% +$2.65M 0.19% 115
2019
Q3
$364K Buy
1,646
+209
+15% +$46.2K 0.02% 461
2019
Q2
$294K Buy
1,437
+58
+4% +$11.9K 0.02% 498
2019
Q1
$252K Buy
1,379
+897
+186% +$164K 0.02% 499
2018
Q4
$69K Buy
+482
New +$69K 0.01% 737
2018
Q3
Sell
-1,454
Closed -$253K 1528
2018
Q2
$253K Sell
1,454
-5,427
-79% -$945K 0.02% 475
2018
Q1
$1.08M Buy
6,881
+3,778
+122% +$592K 0.1% 190
2017
Q4
$459K Sell
3,103
-2,293
-42% -$339K 0.04% 357
2017
Q3
$662K Sell
5,396
-3,351
-38% -$411K 0.07% 311
2017
Q2
$1.06M Buy
+8,747
New +$1.06M 0.1% 189