Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-25,114
Closed -$7.31M 531
2023
Q4
$7.31M Buy
+25,114
New +$7.31M 0.44% 63
2022
Q4
Hold
0
114
2022
Q3
Hold
0
1381
2022
Q2
Hold
0
1433
2022
Q1
Sell
-6,924
Closed -$2.08M 1323
2021
Q4
$2.08M Buy
6,924
+1,381
+25% +$415K 0.07% 109
2021
Q3
$1.58M Buy
+5,543
New +$1.58M 0.05% 199
2021
Q2
Sell
-1
Closed 1339
2021
Q1
$0 Sell
1
-281
-100% ﹤0.01% 1265
2020
Q4
$60K Sell
282
-8,283
-97% -$1.76M ﹤0.01% 711
2020
Q3
$1.77M Sell
8,565
-7,763
-48% -$1.6M 0.19% 126
2020
Q2
$3.15M Buy
16,328
+15,773
+2,842% +$3.04M 0.35% 54
2020
Q1
$92K Buy
+555
New +$92K 0.04% 210
2019
Q3
Sell
-3,587
Closed -$692K 986
2019
Q2
$692K Buy
+3,587
New +$692K 0.19% 69
2019
Q1
Sell
-4,936
Closed -$717K 1009
2018
Q4
$717K Buy
+4,936
New +$717K 0.34% 23
2018
Q3
Sell
-128
Closed -$18K 872
2018
Q2
$18K Buy
128
+113
+753% +$15.9K 0.01% 589
2018
Q1
$2K Sell
15
-1,517
-99% -$202K ﹤0.01% 780
2017
Q4
$205K Buy
+1,532
New +$205K 0.16% 54
2017
Q1
Sell
-410
Closed -$46K 725
2016
Q4
$46K Buy
+410
New +$46K 0.05% 387
2014
Q4
Sell
-1,359
Closed -$119K 501
2014
Q3
$119K Buy
+1,359
New +$119K 0.07% 147