Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,600
Closed -$1.69M 296
2024
Q2
$1.69M Hold
14,600
0.02% 191
2024
Q1
$1.68M Hold
14,600
0.02% 199
2023
Q4
$1.64M Hold
14,600
0.01% 201
2023
Q3
$1.39M Hold
14,600
0.02% 239
2023
Q2
$1.49M Sell
14,600
-2,831
-16% -$289K 0.01% 274
2023
Q1
$1.77M Sell
17,431
-15,320
-47% -$1.56M 0.02% 292
2022
Q4
$2.97M Sell
32,751
-604
-2% -$54.7K 0.03% 233
2022
Q3
$2.65M Sell
33,355
-1,218
-4% -$96.7K 0.03% 248
2022
Q2
$3.26K Buy
34,573
+30,516
+752% +$2.88K 0.03% 221
2022
Q1
$504K Buy
4,057
+59
+1% +$7.33K ﹤0.01% 526
2021
Q4
$625K Buy
+3,998
New +$625K ﹤0.01% 504
2021
Q2
Sell
-45,745
Closed -$8.36M 360
2021
Q1
$8.36M Sell
45,745
-1,403
-3% -$256K 0.11% 104
2020
Q4
$7.84M Sell
47,148
-2,411
-5% -$401K 0.11% 103
2020
Q3
$6.39M Sell
49,559
-495
-1% -$63.9K 0.1% 106
2020
Q2
$5.53M Sell
50,054
-10,809
-18% -$1.19M 0.09% 119
2020
Q1
$4.91M Sell
60,863
-5,537
-8% -$446K 0.1% 114
2019
Q4
$7.72M Sell
66,400
-10,666
-14% -$1.24M 0.13% 100
2019
Q3
$5.71M Sell
77,066
-2,600
-3% -$193K 0.11% 123
2019
Q2
$5.31M Sell
79,666
-1,784
-2% -$119K 0.1% 135
2019
Q1
$5.84M Sell
81,450
-13,910
-15% -$998K 0.11% 126
2018
Q4
$5.79M Buy
95,360
+3,220
+3% +$196K 0.12% 122
2018
Q3
$7.09M Buy
+92,140
New +$7.09M 0.13% 121