Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$454K Sell
35,520
-8,161
-19% -$104K ﹤0.01% 2672
2023
Q4
$496K Sell
43,681
-63,714
-59% -$724K ﹤0.01% 2728
2023
Q3
$1.15M Buy
+107,395
New +$1.15M ﹤0.01% 2192
2022
Q4
Sell
-186
Closed -$2K 4103
2022
Q3
$2K Hold
186
﹤0.01% 3745
2022
Q2
$2K Buy
+186
New +$2K ﹤0.01% 3779
2021
Q1
Sell
-51,958
Closed -$581K 3548
2020
Q4
$581K Buy
+51,958
New +$581K ﹤0.01% 2903
2020
Q3
Sell
-21,858
Closed -$148K 3304
2020
Q2
$148K Sell
21,858
-4,596
-17% -$31.1K ﹤0.01% 3148
2020
Q1
$181K Buy
26,454
+5,695
+27% +$39K ﹤0.01% 3068
2019
Q4
$204K Sell
20,759
-74,597
-78% -$733K ﹤0.01% 3310
2019
Q3
$769K Buy
+95,356
New +$769K ﹤0.01% 2566
2019
Q2
Sell
-500,000
Closed -$5.92M 3495
2019
Q1
$5.92M Buy
+500,000
New +$5.92M 0.01% 1228