Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-65,323
Closed -$2.05M 1186
2024
Q3
$2.05M Buy
65,323
+25,641
+65% +$805K 0.01% 531
2024
Q2
$1.43M Buy
+39,682
New +$1.43M 0.01% 577
2023
Q4
Sell
-330
Closed -$12.8K 829
2023
Q3
$12.8K Buy
+330
New +$12.8K ﹤0.01% 753
2022
Q4
Sell
-21,366
Closed -$610K 624
2022
Q3
$610K Sell
21,366
-1,999
-9% -$57.1K 0.01% 258
2022
Q2
$662K Buy
23,365
+6,112
+35% +$173K 0.02% 251
2022
Q1
$508K Buy
17,253
+13,506
+360% +$398K 0.01% 282
2021
Q4
$100K Sell
3,747
-863
-19% -$23K ﹤0.01% 408
2021
Q3
$126K Buy
4,610
+4,280
+1,297% +$117K ﹤0.01% 355
2021
Q2
$9K Hold
330
﹤0.01% 559
2021
Q1
$8K Sell
330
-395
-54% -$9.58K ﹤0.01% 536
2020
Q4
$15K Sell
725
-1,000
-58% -$20.7K ﹤0.01% 436
2020
Q3
$30K Buy
1,725
+1,000
+138% +$17.4K ﹤0.01% 361
2020
Q2
$17K Hold
725
﹤0.01% 353
2020
Q1
$18K Buy
725
+329
+83% +$8.17K ﹤0.01% 361
2019
Q4
$15K Hold
396
﹤0.01% 363
2019
Q3
$15K Sell
396
-6
-1% -$227 ﹤0.01% 421
2019
Q2
$16K Buy
+402
New +$16K ﹤0.01% 407
2014
Q3
Sell
-20,539
Closed -$886K 1563
2014
Q2
$886K Buy
+20,539
New +$886K ﹤0.01% 1123