Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$234K Buy
+2,343
New +$234K ﹤0.01% 577
2024
Q2
Sell
-1,776
Closed -$148K 1002
2024
Q1
$148K Sell
1,776
-934
-34% -$77.8K ﹤0.01% 681
2023
Q4
$212K Buy
+2,710
New +$212K ﹤0.01% 692
2023
Q3
Hold
0
1095
2023
Q2
Sell
-13,289
Closed -$937K 1032
2023
Q1
$937K Sell
13,289
-25,823
-66% -$1.82M ﹤0.01% 333
2022
Q4
$2.68M Sell
39,112
-13,841
-26% -$949K 0.02% 180
2022
Q3
$3.08M Buy
+52,953
New +$3.08M 0.01% 195
2022
Q2
Sell
-2,907
Closed -$231K 2073
2022
Q1
$231K Buy
+2,907
New +$231K ﹤0.01% 968
2021
Q4
Hold
0
1647
2021
Q3
Sell
-8,913
Closed -$626K 1772
2021
Q2
$626K Buy
+8,913
New +$626K ﹤0.01% 813
2021
Q1
Sell
-3,723
Closed -$246K 1522
2020
Q4
$246K Sell
3,723
-2,622
-41% -$173K ﹤0.01% 1074
2020
Q3
$361K Buy
+6,345
New +$361K ﹤0.01% 817
2020
Q2
Hold
0
1181
2019
Q4
Hold
0
1002
2019
Q3
Hold
0
1037