Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$57.6K Buy
446
+320
+254% +$41.3K ﹤0.01% 414
2024
Q3
$17.2K Sell
126
-60
-32% -$8.2K ﹤0.01% 538
2024
Q2
$19K Sell
186
-96
-34% -$9.81K ﹤0.01% 562
2024
Q1
$25K Sell
282
-31
-10% -$2.75K ﹤0.01% 516
2023
Q4
$28.6K Buy
313
+120
+62% +$11K ﹤0.01% 484
2023
Q3
$15.1K Sell
193
-37
-16% -$2.89K ﹤0.01% 560
2023
Q2
$19.2K Sell
230
-226
-50% -$18.9K ﹤0.01% 530
2023
Q1
$40K Sell
456
-106
-19% -$9.31K ﹤0.01% 445
2022
Q4
$56.4K Buy
562
+195
+53% +$19.6K ﹤0.01% 429
2022
Q3
$34K Sell
367
-871
-70% -$80.7K ﹤0.01% 474
2022
Q2
$134K Sell
1,238
-48
-4% -$5.2K 0.01% 345
2022
Q1
$160K Sell
1,286
-8,790
-87% -$1.09M 0.01% 347
2021
Q4
$1.5M Buy
10,076
+528
+6% +$78.4K 0.13% 95
2021
Q3
$1.4M Buy
9,548
+434
+5% +$63.6K 0.14% 85
2021
Q2
$1.51M Buy
9,114
+1,031
+13% +$171K 0.15% 71
2021
Q1
$1.3M Buy
8,083
+2,546
+46% +$410K 0.15% 74
2020
Q4
$809K Sell
5,537
-155
-3% -$22.6K 0.1% 92
2020
Q3
$762K Sell
5,692
-1,204
-17% -$161K 0.11% 85
2020
Q2
$899K Buy
6,896
+5,139
+292% +$670K 0.13% 73
2020
Q1
$201K Sell
1,757
-1,245
-41% -$142K 0.04% 178
2019
Q4
$443K Sell
3,002
-753
-20% -$111K 0.06% 118
2019
Q3
$516K Sell
3,755
-3,224
-46% -$443K 0.07% 109
2019
Q2
$1.01M Sell
6,979
-250
-3% -$36.2K 0.15% 59
2019
Q1
$1.26M Sell
7,229
-201
-3% -$34.9K 0.2% 52
2018
Q4
$1.18M Sell
7,430
-972
-12% -$155K 0.87% 19
2018
Q3
$1.48M Sell
8,402
-1,256
-13% -$221K 0.35% 34
2018
Q2
$1.59M Sell
9,658
-8,321
-46% -$1.37M 1.09% 16
2018
Q1
$3.3M Buy
+17,979
New +$3.3M 0.72% 15
2017
Q4
Sell
-19,332
Closed -$3.39M 838
2017
Q3
$3.39M Buy
19,332
+972
+5% +$171K 0.49% 28
2017
Q2
$3.2M Buy
18,360
+13,062
+247% +$2.27M 0.55% 23
2017
Q1
$846K Sell
5,298
-317
-6% -$50.6K 0.16% 66
2016
Q4
$839K Buy
5,615
+31
+0.6% +$4.63K 0.15% 73
2016
Q3
$820K Sell
5,584
-937
-14% -$138K 0.16% 74
2016
Q2
$958K Buy
6,521
+1,220
+23% +$179K 0.17% 70
2016
Q1
$738K Sell
5,301
-2,858
-35% -$398K 0.13% 75
2015
Q4
$1.04M Buy
8,159
+3,093
+61% +$393K 0.18% 70
2015
Q3
$609K Sell
5,066
-9,215
-65% -$1.11M 0.11% 78
2015
Q2
$1.84M Buy
14,281
+7,043
+97% +$909K 0.29% 50
2015
Q1
$997K Buy
+7,238
New +$997K 0.17% 67