Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$7.22M Buy
36,535
+10,231
+39% +$2.02M 0.46% 36
2024
Q3
$4.57M Buy
26,304
+8,093
+44% +$1.41M 0.33% 60
2024
Q2
$3.17M Buy
18,211
+18,194
+107,024% +$3.16M 0.25% 79
2024
Q1
$2.31K Hold
17
﹤0.01% 826
2023
Q4
$1.77K Hold
17
﹤0.01% 830
2023
Q3
$1.48K Hold
17
﹤0.01% 835
2023
Q2
$1.72K Hold
17
﹤0.01% 829
2023
Q1
$1.58K Sell
17
-102
-86% -$9.49K ﹤0.01% 834
2022
Q4
$8.86K Hold
119
﹤0.01% 743
2022
Q3
$8K Sell
119
-445
-79% -$29.9K ﹤0.01% 719
2022
Q2
$46K Sell
564
-33
-6% -$2.69K ﹤0.01% 477
2022
Q1
$62K Buy
597
+135
+29% +$14K 0.01% 481
2021
Q4
$56K Sell
462
-2
-0.4% -$242 ﹤0.01% 447
2021
Q3
$52K Hold
464
0.01% 451
2021
Q2
$56K Buy
464
+447
+2,629% +$53.9K 0.01% 416
2021
Q1
$2K Sell
17
-153
-90% -$18K ﹤0.01% 893
2020
Q4
$19K Sell
170
-598
-78% -$66.8K ﹤0.01% 562
2020
Q3
$62K Buy
768
+477
+164% +$38.5K 0.01% 340
2020
Q2
$17K Sell
291
-7
-2% -$409 ﹤0.01% 533
2020
Q1
$14K Sell
298
-5
-2% -$235 ﹤0.01% 529
2019
Q4
$18K Sell
303
-9
-3% -$535 ﹤0.01% 625
2019
Q3
$15K Hold
312
﹤0.01% 645
2019
Q2
$12K Hold
312
﹤0.01% 620
2019
Q1
$13K Buy
+312
New +$13K ﹤0.01% 650
2018
Q4
Sell
-1,058
Closed -$47K 741
2018
Q3
$47K Buy
+1,058
New +$47K 0.01% 341
2017
Q4
Sell
-317
Closed -$12K 946
2017
Q3
$12K Buy
+317
New +$12K ﹤0.01% 816
2017
Q1
Sell
-362
Closed -$11K 831
2016
Q4
$11K Sell
362
-25
-6% -$760 ﹤0.01% 494
2016
Q3
$12K Buy
387
+257
+198% +$7.97K ﹤0.01% 461
2016
Q2
$4K Sell
130
-257
-66% -$7.91K ﹤0.01% 622
2016
Q1
$9K Hold
387
﹤0.01% 548
2015
Q4
$9K Hold
387
﹤0.01% 514
2015
Q3
$9K Buy
+387
New +$9K ﹤0.01% 506
2015
Q2
Sell
-387
Closed -$9K 705
2015
Q1
$9K Buy
+387
New +$9K ﹤0.01% 551