Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,135
Closed -$339K 1201
2024
Q3
$339K Buy
5,135
+183
+4% +$12.1K ﹤0.01% 1021
2024
Q2
$285K Buy
4,952
+34
+0.7% +$1.96K ﹤0.01% 1041
2024
Q1
$313K Sell
4,918
-45
-0.9% -$2.87K ﹤0.01% 1016
2023
Q4
$313K Sell
4,963
-44,024
-90% -$2.78M ﹤0.01% 1003
2023
Q3
$3.28M Buy
48,987
+13,450
+38% +$901K 0.03% 361
2023
Q2
$3.71M Buy
35,537
+4,308
+14% +$449K 0.03% 340
2023
Q1
$3.81M Buy
31,229
+1,554
+5% +$190K 0.03% 335
2022
Q4
$3.7M Sell
29,675
-3,649
-11% -$455K 0.03% 337
2022
Q3
$3.52M Buy
33,324
+333
+1% +$35.2K 0.03% 334
2022
Q2
$3.53M Buy
32,991
+2,613
+9% +$280K 0.03% 341
2022
Q1
$4M Sell
30,378
-9,949
-25% -$1.31M 0.03% 354
2021
Q4
$4.43M Sell
40,327
-8,270
-17% -$909K 0.03% 345
2021
Q3
$4.45M Buy
48,597
+5,363
+12% +$491K 0.03% 351
2021
Q2
$4.68M Buy
43,234
+1,424
+3% +$154K 0.03% 338
2021
Q1
$4.63M Buy
41,810
+1,204
+3% +$133K 0.04% 329
2020
Q4
$4.67M Sell
40,606
-43,215
-52% -$4.97M 0.04% 322
2020
Q3
$8.88M Buy
83,821
+81,693
+3,839% +$8.65M 0.08% 194
2020
Q2
$212K Sell
2,128
-2,507
-54% -$250K ﹤0.01% 938
2020
Q1
$379K Buy
4,635
+1,677
+57% +$137K ﹤0.01% 676
2019
Q4
$295K Buy
+2,958
New +$295K ﹤0.01% 831
2017
Q3
Sell
-6,113
Closed -$387K 831
2017
Q2
$387K Buy
+6,113
New +$387K 0.01% 610