Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7
Closed -$252 4099
2023
Q4
$252 Hold
7
﹤0.01% 3883
2023
Q3
$506 Sell
7
-1
-13% -$72 ﹤0.01% 3817
2023
Q2
$1.02K Sell
8
-13
-62% -$1.65K ﹤0.01% 3771
2023
Q1
$4.24K Sell
21
-3
-13% -$606 ﹤0.01% 3558
2022
Q4
$4.49K Sell
24
-24
-50% -$4.49K ﹤0.01% 3533
2022
Q3
$9K Sell
48
-2
-4% -$375 ﹤0.01% 3408
2022
Q2
$16K Sell
50
-88
-64% -$28.2K ﹤0.01% 3181
2022
Q1
$55K Sell
138
-476
-78% -$190K ﹤0.01% 2570
2021
Q4
$370K Sell
614
-161
-21% -$97K ﹤0.01% 1681
2021
Q3
$780K Sell
775
-26
-3% -$26.2K ﹤0.01% 1318
2021
Q2
$1M Buy
801
+44
+6% +$55K ﹤0.01% 1200
2021
Q1
$868K Sell
757
-87
-10% -$99.8K ﹤0.01% 1203
2020
Q4
$1.01M Sell
844
-447
-35% -$537K ﹤0.01% 1100
2020
Q3
$1.31M Buy
1,291
+7
+0.5% +$7.11K ﹤0.01% 884
2020
Q2
$1.46M Sell
1,284
-70
-5% -$79.7K ﹤0.01% 812
2020
Q1
$862K Sell
1,354
-30
-2% -$19.1K ﹤0.01% 958
2019
Q4
$996K Sell
1,384
-103
-7% -$74.1K ﹤0.01% 1058
2019
Q3
$725K Sell
1,487
-496
-25% -$242K ﹤0.01% 1193
2019
Q2
$2.24M Buy
1,983
+822
+71% +$929K 0.01% 740
2019
Q1
$2.47M Buy
1,161
+308
+36% +$655K 0.01% 691
2018
Q4
$1.27M Buy
853
+257
+43% +$383K ﹤0.01% 905
2018
Q3
$1.34M Buy
596
+11
+2% +$24.8K ﹤0.01% 963
2018
Q2
$1.47M Buy
585
+11
+2% +$27.6K ﹤0.01% 928
2018
Q1
$1.45M Sell
574
-48
-8% -$121K ﹤0.01% 921
2017
Q4
$1.2M Buy
622
+8
+1% +$15.5K ﹤0.01% 1010
2017
Q3
$1.03M Buy
614
+36
+6% +$60.6K ﹤0.01% 1063
2017
Q2
$814K Buy
578
+5
+0.9% +$7.04K ﹤0.01% 1155
2017
Q1
$681K Buy
573
+80
+16% +$95.1K ﹤0.01% 1256
2016
Q4
$445K Buy
493
+150
+44% +$135K ﹤0.01% 1415
2016
Q3
$394K Buy
+343
New +$394K ﹤0.01% 1448