Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8
Closed -$362 1131
2024
Q2
$362 Hold
8
﹤0.01% 975
2024
Q1
$500 Sell
8
-166
-95% -$10.4K ﹤0.01% 937
2023
Q4
$9.75K Hold
174
﹤0.01% 820
2023
Q3
$9.18K Hold
174
﹤0.01% 832
2023
Q2
$11.2K Sell
174
-85
-33% -$5.45K ﹤0.01% 793
2023
Q1
$13.9K Sell
259
-14,370
-98% -$769K ﹤0.01% 766
2022
Q4
$783K Sell
14,629
-3,268
-18% -$175K 0.02% 206
2022
Q3
$825K Sell
17,897
-15,358
-46% -$708K 0.02% 194
2022
Q2
$1.83M Sell
33,255
-30,484
-48% -$1.68M 0.05% 149
2022
Q1
$4.37M Buy
63,739
+17,038
+36% +$1.17M 0.1% 112
2021
Q4
$3.7M Buy
46,701
+1,148
+3% +$90.8K 0.08% 125
2021
Q3
$3.6M Sell
45,553
-102
-0.2% -$8.06K 0.09% 126
2021
Q2
$3.6M Sell
45,655
-935
-2% -$73.7K 0.09% 126
2021
Q1
$3.51M Hold
46,590
0.09% 125
2020
Q4
$3.07M Sell
46,590
-7,424
-14% -$489K 0.08% 129
2020
Q3
$2.92M Sell
54,014
-393
-0.7% -$21.2K 0.09% 121
2020
Q2
$2.61M Sell
54,407
-3,303
-6% -$159K 0.09% 124
2020
Q1
$1.97M Sell
57,710
-10,044
-15% -$342K 0.08% 127
2019
Q4
$4.24M Buy
67,754
+4,486
+7% +$281K 0.14% 100
2019
Q3
$3.16M Buy
63,268
+1,592
+3% +$79.6K 0.11% 111
2019
Q2
$2.98M Buy
61,676
+52,380
+563% +$2.53M 0.11% 118
2019
Q1
$475K Buy
+9,296
New +$475K 0.02% 206