Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,219
Closed -$770K 411
2024
Q1
$770K Hold
2,219
0.01% 384
2023
Q4
$805K Hold
2,219
0.02% 410
2023
Q3
$661K Sell
2,219
-91
-4% -$27.1K 0.01% 426
2023
Q2
$763K Buy
2,310
+2,219
+2,438% +$733K 0.02% 454
2023
Q1
$30K Hold
91
﹤0.01% 568
2022
Q4
$21K Hold
91
﹤0.01% 609
2022
Q3
$21K Sell
91
-1,986
-96% -$458K ﹤0.01% 602
2022
Q2
$497K Hold
2,077
0.02% 488
2022
Q1
$660K Hold
2,077
0.02% 500
2021
Q4
$834K Hold
2,077
0.04% 267
2021
Q3
$707K Buy
2,077
+91
+5% +$31K 0.02% 485
2021
Q2
$689K Sell
1,986
-7,476
-79% -$2.59M 0.02% 466
2021
Q1
$3.21M Sell
9,462
-1,147
-11% -$389K 0.11% 239
2020
Q4
$3.86M Sell
10,609
-1,204
-10% -$438K 0.14% 184
2020
Q3
$3.87M Sell
11,813
-23,067
-66% -$7.55M 0.16% 168
2020
Q2
$10.2M Sell
34,880
-1,572
-4% -$459K 0.34% 66
2020
Q1
$8.48M Buy
36,452
+28,167
+340% +$6.55M 0.39% 56
2019
Q4
$2.13M Hold
8,285
0.08% 243
2019
Q3
$1.83M Sell
8,285
-1,849
-18% -$409K 0.07% 267
2019
Q2
$2.08M Sell
10,134
-5,539
-35% -$1.13M 0.08% 268
2019
Q1
$2.86M Buy
15,673
+703
+5% +$128K 0.12% 192
2018
Q4
$2.14M Hold
14,970
0.1% 217
2018
Q3
$2.79M Sell
14,970
-7,554
-34% -$1.41M 0.11% 224
2018
Q2
$3.92M Hold
22,524
0.14% 194
2018
Q1
$3.53M Buy
22,524
+15,496
+220% +$2.43M 0.12% 204
2017
Q4
$1.04M Buy
7,028
+5,145
+273% +$759K 0.04% 373
2017
Q3
$231K Hold
1,883
0.01% 475
2017
Q2
$229K Buy
+1,883
New +$229K 0.01% 487