Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1234
2023
Q4
Sell
-11,999
Closed -$44.9K 1056
2023
Q3
$44.9K Buy
+11,999
New +$44.9K ﹤0.01% 1162
2023
Q2
Sell
-11,526
Closed -$56.6K 1309
2023
Q1
$56.6K Sell
11,526
-7,560
-40% -$37.1K ﹤0.01% 1261
2022
Q4
$88.6K Sell
19,086
-331
-2% -$1.54K ﹤0.01% 1208
2022
Q3
$83K Buy
19,417
+3,252
+20% +$13.9K ﹤0.01% 1194
2022
Q2
$75K Buy
16,165
+94
+0.6% +$436 ﹤0.01% 1219
2022
Q1
$88K Sell
16,071
-332
-2% -$1.82K ﹤0.01% 1296
2021
Q4
$102K Sell
16,403
-1,562
-9% -$9.71K ﹤0.01% 1306
2021
Q3
$98K Buy
17,965
+1,969
+12% +$10.7K ﹤0.01% 1302
2021
Q2
$85K Sell
15,996
-3,772
-19% -$20K ﹤0.01% 1347
2021
Q1
$78K Buy
19,768
+472
+2% +$1.86K ﹤0.01% 1271
2020
Q4
$75K Sell
19,296
-160,251
-89% -$623K ﹤0.01% 1144
2020
Q3
$702K Buy
179,547
+163,503
+1,019% +$639K 0.03% 493
2020
Q2
$71K Buy
16,044
+445
+3% +$1.97K ﹤0.01% 1004
2020
Q1
$48K Sell
15,599
-5,084
-25% -$15.6K ﹤0.01% 871
2019
Q4
$77K Sell
20,683
-166,258
-89% -$619K ﹤0.01% 1003
2019
Q3
$946K Buy
186,941
+54,147
+41% +$274K 0.05% 378
2019
Q2
$665K Buy
132,794
+1,531
+1% +$7.67K 0.03% 464
2019
Q1
$751K Buy
131,263
+28,280
+27% +$162K 0.04% 382
2018
Q4
$599K Buy
102,983
+5,605
+6% +$32.6K 0.04% 381
2018
Q3
$543K Buy
97,378
+711
+0.7% +$3.97K 0.03% 455
2018
Q2
$556K Buy
+96,667
New +$556K 0.04% 424
2016
Q4
Sell
-14,514
Closed -$84K 786
2016
Q3
$84K Buy
+14,514
New +$84K 0.01% 708