Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,628
Closed -$63.8K 4006
2023
Q4
$63.8K Buy
+11,628
New +$63.8K ﹤0.01% 2544
2023
Q3
Sell
-253
Closed -$2.92K 4014
2023
Q2
$2.92K Sell
253
-450
-64% -$5.2K ﹤0.01% 3577
2023
Q1
$8.77K Buy
703
+255
+57% +$3.18K ﹤0.01% 3315
2022
Q4
$8.83K Sell
448
-65
-13% -$1.28K ﹤0.01% 3323
2022
Q3
$13K Buy
513
+85
+20% +$2.15K ﹤0.01% 3252
2022
Q2
$11K Sell
428
-456
-52% -$11.7K ﹤0.01% 3321
2022
Q1
$28K Buy
884
+647
+273% +$20.5K ﹤0.01% 2885
2021
Q4
$8K Sell
237
-2,722
-92% -$91.9K ﹤0.01% 3480
2021
Q3
$127K Sell
2,959
-257
-8% -$11K ﹤0.01% 2172
2021
Q2
$210K Buy
3,216
+30
+0.9% +$1.96K ﹤0.01% 1950
2021
Q1
$168K Sell
3,186
-91
-3% -$4.8K ﹤0.01% 1999
2020
Q4
$147K Sell
3,277
-204
-6% -$9.15K ﹤0.01% 2009
2020
Q3
$101K Buy
3,481
+220
+7% +$6.38K ﹤0.01% 2070
2020
Q2
$116K Sell
3,261
-152
-4% -$5.41K ﹤0.01% 2005
2020
Q1
$176K Sell
3,413
-263
-7% -$13.6K ﹤0.01% 1701
2019
Q4
$252K Sell
3,676
-44
-1% -$3.02K ﹤0.01% 1720
2019
Q3
$178K Sell
3,720
-8,135
-69% -$389K ﹤0.01% 1861
2019
Q2
$792K Buy
11,855
+3,917
+49% +$262K ﹤0.01% 1173
2019
Q1
$757K Buy
7,938
+4,914
+163% +$469K ﹤0.01% 1194
2018
Q4
$376K Buy
3,024
+2,687
+797% +$334K ﹤0.01% 1465
2018
Q3
$82K Sell
337
-170
-34% -$41.4K ﹤0.01% 2326
2018
Q2
$95K Hold
507
﹤0.01% 2268
2018
Q1
$63K Hold
507
﹤0.01% 2475
2017
Q4
$61K Sell
507
-116
-19% -$14K ﹤0.01% 2497
2017
Q3
$59K Sell
623
-114
-15% -$10.8K ﹤0.01% 2489
2017
Q2
$70K Hold
737
﹤0.01% 2374
2017
Q1
$58K Hold
737
﹤0.01% 2408
2016
Q4
$49K Hold
737
﹤0.01% 2453
2016
Q3
$44K Hold
737
﹤0.01% 2506
2016
Q2
$37K Buy
737
+47
+7% +$2.36K ﹤0.01% 2550
2016
Q1
$31K Sell
690
-18
-3% -$809 ﹤0.01% 2595
2015
Q4
$28K Sell
708
-2,340
-77% -$92.5K ﹤0.01% 2686
2015
Q3
$148K Sell
3,048
-722
-19% -$35.1K ﹤0.01% 1854
2015
Q2
$169K Sell
3,770
-447
-11% -$20K ﹤0.01% 1851
2015
Q1
$135K Sell
4,217
-1,649
-28% -$52.8K ﹤0.01% 1976
2014
Q4
$184K Buy
+5,866
New +$184K ﹤0.01% 1814