Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-112
Closed -$575 9088
2024
Q2
$575 Sell
112
-2,637
-96% -$13.5K ﹤0.01% 7694
2024
Q1
$32.2K Buy
2,749
+108
+4% +$1.26K ﹤0.01% 5541
2023
Q4
$97.5K Buy
2,641
+2,407
+1,029% +$88.8K ﹤0.01% 4990
2023
Q3
$17.4K Sell
234
-13
-5% -$965 ﹤0.01% 5743
2023
Q2
$29.8K Sell
247
-240
-49% -$29K ﹤0.01% 5649
2023
Q1
$100K Sell
487
-845
-63% -$174K ﹤0.01% 4845
2022
Q4
$251K Buy
1,332
+646
+94% +$122K ﹤0.01% 4206
2022
Q3
$129K Buy
686
+66
+11% +$12.4K ﹤0.01% 4452
2022
Q2
$195K Buy
620
+211
+52% +$66.4K ﹤0.01% 3961
2022
Q1
$163K Sell
409
-4,780
-92% -$1.9M ﹤0.01% 4531
2021
Q4
$3.12M Buy
5,189
+4,458
+610% +$2.68M ﹤0.01% 2509
2021
Q3
$737K Sell
731
-964
-57% -$972K ﹤0.01% 3471
2021
Q2
$2.12M Sell
1,695
-383
-18% -$479K ﹤0.01% 2698
2021
Q1
$2.38M Buy
2,078
+115
+6% +$132K ﹤0.01% 2618
2020
Q4
$2.36M Sell
1,963
-1,144
-37% -$1.37M ﹤0.01% 2504
2020
Q3
$3.16M Sell
3,107
-1,065
-26% -$1.08M ﹤0.01% 2064
2020
Q2
$4.75M Sell
4,172
-22,286
-84% -$25.4M ﹤0.01% 1645
2020
Q1
$16.8M Sell
26,458
-19,479
-42% -$12.4M 0.01% 841
2019
Q4
$33.1M Buy
45,937
+33,186
+260% +$23.9M 0.01% 787
2019
Q3
$6.23M Buy
12,751
+11,576
+985% +$5.65M ﹤0.01% 1689
2019
Q2
$1.33M Buy
1,175
+703
+149% +$793K ﹤0.01% 2826
2019
Q1
$1M Buy
472
+41
+10% +$87.2K ﹤0.01% 2936
2018
Q4
$643K Buy
431
+89
+26% +$133K ﹤0.01% 3337
2018
Q3
$771K Sell
342
-229
-40% -$516K ﹤0.01% 3351
2018
Q2
$1.43M Buy
571
+325
+132% +$815K ﹤0.01% 2798
2018
Q1
$619K Sell
246
-174
-41% -$438K ﹤0.01% 3345
2017
Q4
$812K Sell
420
-2
-0.5% -$3.87K ﹤0.01% 3149
2017
Q3
$710K Buy
422
+261
+162% +$439K ﹤0.01% 3230
2017
Q2
$227K Buy
161
+35
+28% +$49.3K ﹤0.01% 3829
2017
Q1
$149K Sell
126
-3
-2% -$3.55K ﹤0.01% 3987
2016
Q4
$117K Buy
129
+9
+8% +$8.16K ﹤0.01% 4307
2016
Q3
$138K Sell
120
-52
-30% -$59.8K ﹤0.01% 3963
2016
Q2
$152K Buy
172
+62
+56% +$54.8K ﹤0.01% 3923
2016
Q1
$74K Sell
110
-437
-80% -$294K ﹤0.01% 4419
2015
Q4
$459K Buy
547
+355
+185% +$298K ﹤0.01% 3216
2015
Q3
$206K Buy
192
+17
+10% +$18.2K ﹤0.01% 3690
2015
Q2
$168K Sell
175
-41
-19% -$39.4K ﹤0.01% 3990
2015
Q1
$166K Sell
216
-36
-14% -$27.7K ﹤0.01% 3895
2014
Q4
$148K Buy
+252
New +$148K ﹤0.01% 3965