Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,388
Closed -$103K 3719
2024
Q2
$103K Buy
+10,388
New +$103K ﹤0.01% 2938
2024
Q1
Sell
-18,866
Closed -$208K 3738
2023
Q4
$208K Buy
+18,866
New +$208K ﹤0.01% 2709
2023
Q2
Sell
-43,691
Closed -$558K 3725
2023
Q1
$558K Buy
+43,691
New +$558K ﹤0.01% 2161
2021
Q2
Sell
-625
Closed -$10K 4229
2021
Q1
$10K Sell
625
-2,648
-81% -$42.4K ﹤0.01% 3977
2020
Q4
$48K Buy
3,273
+2,311
+240% +$33.9K ﹤0.01% 3497
2020
Q3
$13K Sell
962
-687
-42% -$9.28K ﹤0.01% 3618
2020
Q2
$29K Buy
+1,649
New +$29K ﹤0.01% 3320
2020
Q1
Sell
-2,535
Closed -$34K 4032
2019
Q4
$34K Buy
2,535
+833
+49% +$11.2K ﹤0.01% 3502
2019
Q3
$18K Sell
1,702
-11,769
-87% -$124K ﹤0.01% 3655
2019
Q2
$141K Buy
13,471
+3,916
+41% +$41K ﹤0.01% 2689
2019
Q1
$126K Sell
9,555
-259
-3% -$3.42K ﹤0.01% 2582
2018
Q4
$136K Buy
9,814
+136
+1% +$1.89K ﹤0.01% 2499
2018
Q3
$160K Buy
9,678
+9,548
+7,345% +$158K ﹤0.01% 2590
2018
Q2
$2K Buy
+130
New +$2K ﹤0.01% 4041