Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,370
Closed -$1.38M 299
2023
Q4
$1.38M Hold
2,370
0.02% 180
2023
Q3
$1.07M Hold
2,370
0.02% 200
2023
Q2
$1.13M Hold
2,370
0.02% 213
2023
Q1
$927K Hold
2,370
0.02% 236
2022
Q4
$887K Hold
2,370
0.02% 252
2022
Q3
$742K Hold
2,370
0.01% 261
2022
Q2
$758K Hold
2,370
0.01% 255
2022
Q1
$876K Hold
2,370
0.01% 275
2021
Q4
$1.02M Hold
2,370
0.02% 253
2021
Q3
$794K Sell
2,370
-2,000
-46% -$670K 0.01% 267
2021
Q2
$1.42M Buy
4,370
+798
+22% +$259K 0.04% 209
2021
Q1
$1.17K Buy
3,572
+2,479
+227% +$809 0.03% 199
2020
Q4
$283K Buy
+1,093
New +$283K 0.01% 343
2020
Q3
Sell
-7,034
Closed -$1.37M 414
2020
Q2
$1.37M Buy
7,034
+273
+4% +$53.1K 0.08% 126
2020
Q1
$974K Sell
6,761
-3,132
-32% -$451K 0.07% 146
2019
Q4
$1.76M Buy
9,893
+349
+4% +$62.2K 0.13% 98
2019
Q3
$1.53M Sell
9,544
-592
-6% -$95.1K 0.11% 113
2019
Q2
$1.19M Sell
10,136
-28,069
-73% -$3.31M 0.08% 141
2019
Q1
$4.54M Buy
38,205
+35,325
+1,227% +$4.2M 0.25% 59
2018
Q4
$260K Sell
2,880
-6,772
-70% -$611K 0.02% 284
2018
Q3
$975K Sell
9,652
-2,454
-20% -$248K 0.05% 211
2018
Q2
$1.23M Buy
+12,106
New +$1.23M 0.06% 175