Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$6.54M Buy
105,641
+3,498
+3% +$216K 0.03% 361
2024
Q2
$5.38M Buy
+102,143
New +$5.38M 0.03% 382
2021
Q4
Sell
-67,636
Closed -$4.71M 606
2021
Q3
$4.71M Sell
67,636
-570
-0.8% -$39.7K 0.02% 405
2021
Q2
$4.79M Sell
68,206
-21,963
-24% -$1.54M 0.02% 408
2021
Q1
$5.69M Buy
90,169
+86,883
+2,644% +$5.48M 0.03% 398
2020
Q4
$122K Sell
3,286
-80,949
-96% -$3.01M ﹤0.01% 525
2020
Q3
$4.43M Buy
+84,235
New +$4.43M 0.02% 375
2018
Q4
Sell
-9,076
Closed -$299K 606
2018
Q3
$299K Buy
9,076
+1,488
+20% +$49K ﹤0.01% 597
2018
Q2
$275K Buy
7,588
+918
+14% +$33.3K ﹤0.01% 606
2018
Q1
$268K Buy
6,670
+217
+3% +$8.72K ﹤0.01% 611
2017
Q4
$276K Buy
6,453
+1,145
+22% +$49K ﹤0.01% 613
2017
Q3
$205K Sell
5,308
-3,117
-37% -$120K ﹤0.01% 613
2017
Q2
$294K Buy
8,425
+309
+4% +$10.8K ﹤0.01% 613
2017
Q1
$272K Buy
+8,116
New +$272K ﹤0.01% 630