Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
939
2024
Q2
Hold
0
987
2024
Q1
Hold
0
1022
2023
Q4
Hold
0
1113
2023
Q3
Sell
-1,618
Closed -$113K 1084
2023
Q2
$113K Sell
1,618
-10,424
-87% -$728K ﹤0.01% 685
2023
Q1
$777K Buy
+12,042
New +$777K ﹤0.01% 368
2022
Q4
Hold
0
1293
2022
Q3
Sell
-1,618
Closed -$113K 1575
2022
Q2
$113K Buy
1,618
+615
+61% +$42.9K ﹤0.01% 1559
2022
Q1
$65K Buy
+1,003
New +$65K ﹤0.01% 1231
2021
Q4
Hold
0
1639
2021
Q3
Sell
-25,681
Closed -$1.38M 1760
2021
Q2
$1.38M Buy
+25,681
New +$1.38M ﹤0.01% 521
2021
Q1
Sell
-50,898
Closed -$2.26M 1513
2020
Q4
$2.26M Buy
50,898
+43,391
+578% +$1.93M ﹤0.01% 419
2020
Q3
$273K Buy
+7,507
New +$273K ﹤0.01% 878
2020
Q2
Sell
-4,769
Closed -$163K 1172
2020
Q1
$163K Buy
+4,769
New +$163K ﹤0.01% 802
2019
Q4
Hold
0
993
2019
Q3
Hold
0
1023
2019
Q2
Sell
-34,989
Closed -$1.75M 1054
2019
Q1
$1.75M Buy
34,989
+12,650
+57% +$632K 0.01% 281
2018
Q4
$1.02M Buy
+22,339
New +$1.02M 0.01% 404
2018
Q3
Hold
0
1093