Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,582
Closed -$2.13M 323
2024
Q2
$2.13M Buy
2,582
+231
+10% +$190K 0.35% 16
2024
Q1
$1.64M Sell
2,351
-1,647
-41% -$1.15M 0.27% 24
2023
Q4
$2.32M Buy
3,998
+3,314
+485% +$1.93M 0.41% 26
2023
Q3
$314K Buy
684
+682
+34,100% +$313K 0.47% 60
2023
Q2
$970 Hold
2
﹤0.01% 374
2023
Q1
$798 Buy
+2
New +$798 ﹤0.01% 314
2022
Q3
$1K Hold
2
﹤0.01% 248
2022
Q2
$1K Hold
2
﹤0.01% 277
2022
Q1
$1K Hold
2
﹤0.01% 310
2021
Q4
$1K Hold
2
﹤0.01% 330
2021
Q3
$1K Sell
2
-3,447
-100% -$1.72M ﹤0.01% 363
2021
Q2
$1.12M Sell
3,449
-2,880
-46% -$934K 0.94% 35
2021
Q1
$2.09M Sell
6,329
-1,761
-22% -$582K 1.7% 5
2020
Q4
$2.1M Sell
8,090
-1,589
-16% -$411K 1.66% 15
2020
Q3
$1.88M Buy
+9,679
New +$1.88M 1.42% 28
2020
Q1
Sell
-19,046
Closed -$3.39M 271
2019
Q4
$3.39M Sell
19,046
-1,606
-8% -$286K 1.41% 16
2019
Q3
$3.29M Buy
+20,652
New +$3.29M 1.28% 15
2019
Q1
Sell
-4,581
Closed -$466K 233
2018
Q4
$466K Buy
+4,581
New +$466K 0.12% 128
2018
Q1
Sell
-5,115
Closed -$537K 358
2017
Q4
$537K Buy
+5,115
New +$537K 0.13% 130
2017
Q3
Sell
-71,741
Closed -$6.57M 296
2017
Q2
$6.57M Buy
71,741
+31,195
+77% +$2.85M 1.58% 12
2017
Q1
$3.86M Buy
+40,546
New +$3.86M 0.93% 30
2016
Q3
Sell
-11,705
Closed -$857K 268
2016
Q2
$857K Buy
+11,705
New +$857K 0.24% 90
2015
Q1
Sell
-35,865
Closed -$2.52M 210
2014
Q4
$2.52M Buy
+35,865
New +$2.52M 0.87% 31