Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3
Closed -$281 1462
2024
Q2
$281 Buy
+3
New +$281 ﹤0.01% 1135
2024
Q1
Sell
-14
Closed -$1.27K 1296
2023
Q4
$1.27K Buy
+14
New +$1.27K ﹤0.01% 1139
2023
Q3
Sell
-14
Closed -$971 1249
2023
Q2
$971 Sell
14
-44
-76% -$3.05K ﹤0.01% 1036
2023
Q1
$5K Buy
+58
New +$5K ﹤0.01% 1051
2022
Q3
Sell
-8,869
Closed -$801K 931
2022
Q2
$801K Buy
8,869
+974
+12% +$88K 0.02% 575
2022
Q1
$1.19M Sell
7,895
-143
-2% -$21.6K 0.02% 528
2021
Q4
$1.8M Buy
8,038
+450
+6% +$101K 0.03% 442
2021
Q3
$1.8M Buy
+7,588
New +$1.8M 0.03% 420
2021
Q1
$1.97M Buy
8,944
+4,056
+83% +$894K 0.04% 388
2020
Q4
$1.24M Buy
4,888
+153
+3% +$38.9K 0.02% 469
2020
Q3
$1.01M Buy
+4,735
New +$1.01M 0.02% 461
2019
Q3
Sell
-2,408
Closed -$297K 930
2019
Q2
$297K Sell
2,408
-23,001
-91% -$2.84M 0.01% 786
2019
Q1
$2.1M Sell
25,409
-3,811
-13% -$315K 0.05% 340
2018
Q4
$1.87M Buy
+29,220
New +$1.87M 0.05% 335