Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,717
Closed -$338K 810
2024
Q3
$338K Buy
+9,717
New +$338K ﹤0.01% 625
2023
Q3
Sell
-5,342
Closed -$244K 747
2023
Q2
$244K Hold
5,342
﹤0.01% 662
2023
Q1
$239K Hold
5,342
﹤0.01% 676
2022
Q4
$235K Sell
5,342
-993
-16% -$43.7K ﹤0.01% 663
2022
Q3
$266K Buy
6,335
+61
+1% +$2.56K ﹤0.01% 577
2022
Q2
$309K Buy
6,274
+442
+8% +$21.8K ﹤0.01% 541
2022
Q1
$323K Hold
5,832
﹤0.01% 568
2021
Q4
$303K Sell
5,832
-16,127
-73% -$838K ﹤0.01% 595
2021
Q3
$1.1M Buy
21,959
+233
+1% +$11.7K 0.01% 214
2021
Q2
$1.07M Buy
21,726
+15,154
+231% +$748K 0.01% 219
2021
Q1
$297K Buy
6,572
+1,397
+27% +$63.1K ﹤0.01% 551
2020
Q4
$221K Sell
5,175
-44
-0.8% -$1.88K ﹤0.01% 569
2020
Q3
$216K Buy
+5,219
New +$216K ﹤0.01% 501
2018
Q2
Sell
-4,741
Closed -$204K 519
2018
Q1
$204K Hold
4,741
﹤0.01% 426
2017
Q4
$228K Hold
4,741
﹤0.01% 408
2017
Q3
$222K Buy
+4,741
New +$222K ﹤0.01% 377