Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.57M Sell
14,568
-6,001
-29% -$647K ﹤0.01% 222
2024
Q2
$1.79M Buy
20,569
+11,779
+134% +$1.03M ﹤0.01% 209
2024
Q1
$774K Sell
8,790
-6,041
-41% -$532K ﹤0.01% 344
2023
Q4
$1.1M Buy
14,831
+44
+0.3% +$3.25K ﹤0.01% 362
2023
Q3
$841K Buy
+14,787
New +$841K ﹤0.01% 376
2023
Q2
Hold
0
995
2023
Q1
Hold
0
1148
2022
Q4
Hold
0
1274
2022
Q3
Hold
0
1558
2022
Q2
Hold
0
2052
2022
Q1
Hold
0
1642
2021
Q2
Sell
-7,518
Closed -$351K 1766
2021
Q1
$351K Sell
7,518
-73,362
-91% -$3.43M ﹤0.01% 974
2020
Q4
$3.59M Buy
80,880
+24,051
+42% +$1.07M 0.01% 311
2020
Q3
$2.28M Buy
56,829
+26,802
+89% +$1.08M 0.01% 322
2020
Q2
$1.09M Buy
30,027
+9,238
+44% +$334K ﹤0.01% 422
2020
Q1
$670K Buy
+20,789
New +$670K ﹤0.01% 459
2019
Q2
Sell
-14,435
Closed -$444K 1031
2019
Q1
$444K Buy
14,435
+8,235
+133% +$253K ﹤0.01% 608
2018
Q4
$145K Buy
+6,200
New +$145K ﹤0.01% 890