Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-40,897
Closed -$1.84M 3044
2024
Q2
$1.84M Buy
40,897
+36,363
+802% +$1.64M 0.01% 726
2024
Q1
$216K Sell
4,534
-35,679
-89% -$1.7M ﹤0.01% 1627
2023
Q4
$2.28M Buy
40,213
+30,592
+318% +$1.73M 0.02% 552
2023
Q3
$430K Sell
9,621
-5,148
-35% -$230K ﹤0.01% 1320
2023
Q2
$726K Sell
14,769
-12,204
-45% -$600K 0.01% 1059
2023
Q1
$1.18M Sell
26,973
-92,191
-77% -$4.03M 0.01% 817
2022
Q4
$3.72M Buy
+119,164
New +$3.72M 0.05% 335
2022
Q3
Sell
-12,074
Closed -$384K 3440
2022
Q2
$384K Buy
+12,074
New +$384K ﹤0.01% 1807
2021
Q2
Sell
-11,655
Closed -$1.53M 3439
2021
Q1
$1.53M Buy
+11,655
New +$1.53M 0.02% 668
2020
Q4
Sell
-4,198
Closed -$426K 2489
2020
Q3
$426K Buy
+4,198
New +$426K 0.01% 888
2020
Q2
Sell
-112,841
Closed -$3.83M 1651
2020
Q1
$3.83M Buy
+112,841
New +$3.83M 0.25% 74
2019
Q4
Sell
-20,849
Closed -$615K 1627
2019
Q3
$615K Buy
20,849
+13,309
+177% +$393K 0.03% 480
2019
Q2
$345K Buy
+7,540
New +$345K 0.02% 483