Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-118,045
Closed -$1.61M 2548
2024
Q2
$1.61M Buy
118,045
+91,940
+352% +$1.26M ﹤0.01% 1330
2024
Q1
$366K Sell
26,105
-267,967
-91% -$3.76M ﹤0.01% 1794
2023
Q4
$3.95M Buy
294,072
+217,568
+284% +$2.92M 0.01% 825
2023
Q3
$981K Sell
76,504
-29,218
-28% -$375K ﹤0.01% 1272
2023
Q2
$1.19M Buy
105,722
+38,822
+58% +$439K ﹤0.01% 1312
2023
Q1
$759K Buy
+66,900
New +$759K ﹤0.01% 1509
2022
Q3
Sell
-138,810
Closed -$1.94M 2832
2022
Q2
$1.94M Sell
138,810
-202,907
-59% -$2.83M ﹤0.01% 1602
2022
Q1
$4.9M Buy
341,717
+58,883
+21% +$845K 0.01% 1235
2021
Q4
$3.56M Sell
282,834
-157,823
-36% -$1.99M 0.01% 1374
2021
Q3
$6M Buy
440,657
+245,105
+125% +$3.34M 0.02% 743
2021
Q2
$2.73M Sell
195,552
-41,921
-18% -$585K 0.01% 1002
2021
Q1
$2.95M Buy
+237,473
New +$2.95M 0.01% 993
2020
Q2
Sell
-845
Closed -$7K 1751
2020
Q1
$7K Sell
845
-848,139
-100% -$7.03M ﹤0.01% 1546
2019
Q4
$9.85M Buy
848,984
+668,408
+370% +$7.75M 0.07% 295
2019
Q3
$2.04M Buy
180,576
+88,480
+96% +$1M 0.02% 724
2019
Q2
$1.14M Sell
92,096
-24,031
-21% -$297K 0.01% 873
2019
Q1
$1.45M Sell
116,127
-34,018
-23% -$423K 0.01% 823
2018
Q4
$2.14M Buy
+150,145
New +$2.14M 0.02% 702
2016
Q2
Sell
-52,617
Closed -$706K 1064
2016
Q1
$706K Buy
+52,617
New +$706K 0.01% 780