Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,646
Closed -$2.63M 520
2023
Q4
$2.63M Buy
+21,646
New +$2.63M 0.16% 168
2022
Q2
Sell
-1,681
Closed -$245K 1411
2022
Q1
$245K Sell
1,681
-4,909
-74% -$715K 0.01% 432
2021
Q4
$765K Buy
+6,590
New +$765K 0.03% 233
2020
Q4
Sell
-131
Closed -$10K 1221
2020
Q3
$10K Sell
131
-2,323
-95% -$177K ﹤0.01% 982
2020
Q2
$136K Buy
2,454
+205
+9% +$11.4K 0.02% 571
2020
Q1
$106K Sell
2,249
-6,956
-76% -$328K 0.05% 179
2019
Q4
$711K Buy
+9,205
New +$711K 0.17% 86
2019
Q1
Sell
-3,268
Closed -$182K 997
2018
Q4
$182K Buy
3,268
+668
+26% +$37.2K 0.09% 95
2018
Q3
$158K Buy
+2,600
New +$158K 0.05% 245
2017
Q2
Sell
-399
Closed -$24K 789
2017
Q1
$24K Buy
399
+29
+8% +$1.74K 0.03% 373
2016
Q4
$21K Sell
370
-3,939
-91% -$224K 0.02% 539
2016
Q3
$213K Buy
+4,309
New +$213K 0.12% 210
2016
Q2
Sell
-3,000
Closed -$149K 501
2016
Q1
$149K Buy
+3,000
New +$149K 0.29% 82
2014
Q4
Sell
-7,746
Closed -$352K 489
2014
Q3
$352K Buy
+7,746
New +$352K 0.19% 51