Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,800
Closed -$312K 2680
2024
Q2
$312K Buy
+6,800
New +$312K ﹤0.01% 1944
2022
Q4
Sell
-203,724
Closed -$4.95M 2746
2022
Q3
$4.95M Buy
+203,724
New +$4.95M 0.01% 1189
2022
Q2
Sell
-175,489
Closed -$5.46M 3085
2022
Q1
$5.46M Buy
+175,489
New +$5.46M 0.01% 1174
2021
Q4
Sell
-18,572
Closed -$535K 3508
2021
Q3
$535K Sell
18,572
-25,937
-58% -$747K ﹤0.01% 1823
2021
Q2
$1.19M Buy
+44,509
New +$1.19M 0.01% 1338
2020
Q2
Sell
-66,920
Closed -$1.43M 1845
2020
Q1
$1.43M Buy
+66,920
New +$1.43M 0.01% 717
2018
Q4
Sell
-56,946
Closed -$1.19M 1767
2018
Q3
$1.19M Buy
+56,946
New +$1.19M 0.01% 774