Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,139
Closed -$6.22M 1052
2023
Q4
$6.22M Buy
17,139
+17,137
+856,850% +$6.22M 0.02% 81
2023
Q3
$506 Sell
2
-1
-33% -$253 ﹤0.01% 1054
2023
Q2
$828 Buy
3
+1
+50% +$276 ﹤0.01% 952
2023
Q1
$562 Buy
+2
New +$562 ﹤0.01% 1137
2022
Q4
Sell
-3
Closed -$1K 1320
2022
Q3
$1K Sell
3
-2
-40% -$667 ﹤0.01% 1486
2022
Q2
$1.83K Buy
5
+3
+150% +$1.1K ﹤0.01% 1998
2022
Q1
$1K Buy
+2
New +$1K ﹤0.01% 1545
2021
Q4
Sell
-2,422
Closed -$825K 1665
2021
Q3
$825K Sell
2,422
-8,110
-77% -$2.76M ﹤0.01% 744
2021
Q2
$3.66M Buy
+10,532
New +$3.66M 0.01% 228
2021
Q1
Sell
-2,460
Closed -$895K 1544
2020
Q4
$895K Buy
+2,460
New +$895K ﹤0.01% 706
2020
Q3
Hold
0
1259
2020
Q2
Hold
0
1199
2020
Q1
Hold
0
1153
2019
Q4
Hold
0
1023
2019
Q3
Hold
0
1054
2019
Q2
Sell
-1,591
Closed -$291K 1077
2019
Q1
$291K Sell
1,591
-973
-38% -$178K ﹤0.01% 681
2018
Q4
$366K Buy
+2,564
New +$366K ﹤0.01% 660
2018
Q3
Hold
0
1114