Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-66,180
Closed -$2.71M 262
2024
Q3
$2.71M Buy
+66,180
New +$2.71M 0.24% 116
2024
Q1
Sell
-5,659
Closed -$210K 700
2023
Q4
$210K Sell
5,659
-25,638
-82% -$950K 0.02% 577
2023
Q3
$1.13M Sell
31,297
-10,753
-26% -$390K 0.13% 209
2023
Q2
$1.5M Buy
+42,050
New +$1.5M 0.25% 134
2023
Q1
Sell
-33,181
Closed -$1.17M 503
2022
Q4
$1.17M Sell
33,181
-11,643
-26% -$409K 0.3% 105
2022
Q3
$1.32M Buy
+44,824
New +$1.32M 0.26% 112
2022
Q2
Sell
-27,237
Closed -$1.48M 486
2022
Q1
$1.48M Buy
27,237
+3,324
+14% +$181K 0.2% 157
2021
Q4
$1.32M Buy
+23,913
New +$1.32M 0.24% 136
2021
Q3
Sell
-12,291
Closed -$612K 626
2021
Q2
$612K Buy
+12,291
New +$612K 0.09% 379
2020
Q4
Sell
-8,800
Closed -$414K 499
2020
Q3
$414K Buy
+8,800
New +$414K 0.09% 388
2020
Q2
Sell
-12,800
Closed -$606K 424
2020
Q1
$606K Buy
+12,800
New +$606K 0.16% 177
2018
Q1
Sell
-6,665
Closed -$296K 439
2017
Q4
$296K Buy
+6,665
New +$296K 0.03% 389
2017
Q1
Sell
-48,185
Closed -$2.32M 576
2016
Q4
$2.32M Buy
+48,185
New +$2.32M 0.47% 49
2016
Q1
Sell
-5,705
Closed -$288K 597
2015
Q4
$288K Buy
5,705
+5,680
+22,720% +$287K 0.2% 177
2015
Q3
$1K Hold
25
﹤0.01% 502
2015
Q2
$1K Hold
25
﹤0.01% 510
2015
Q1
$1K Hold
25
﹤0.01% 456
2014
Q4
$1K Buy
+25
New +$1K ﹤0.01% 450
2014
Q3
Sell
-25
Closed -$2K 579
2014
Q2
$2K Buy
+25
New +$2K ﹤0.01% 489