Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,345
Closed -$395K 966
2024
Q2
$395K Sell
1,345
-1,362
-50% -$400K ﹤0.01% 489
2024
Q1
$903K Buy
2,707
+2,705
+135,250% +$903K ﹤0.01% 316
2023
Q4
$639 Sell
2
-1,522
-100% -$486K ﹤0.01% 1052
2023
Q3
$494K Sell
1,524
-127
-8% -$41.2K ﹤0.01% 477
2023
Q2
$570K Buy
+1,651
New +$570K ﹤0.01% 351
2023
Q1
Sell
-4
Closed -$1.1K 1199
2022
Q4
$1.1K Buy
4
+1
+33% +$275 ﹤0.01% 1175
2022
Q3
$1K Sell
3
-1,648
-100% -$549K ﹤0.01% 1487
2022
Q2
$570K Buy
+1,651
New +$570K ﹤0.01% 924
2022
Q1
Sell
-3,707
Closed -$1.11M 1688
2021
Q4
$1.11M Sell
3,707
-11,778
-76% -$3.54M ﹤0.01% 554
2021
Q3
$4.43M Sell
15,485
-24,250
-61% -$6.93M 0.01% 228
2021
Q2
$9.49M Buy
39,735
+20,667
+108% +$4.93M 0.02% 86
2021
Q1
$4.39M Sell
19,068
-17,955
-48% -$4.13M 0.01% 225
2020
Q4
$7.82M Sell
37,023
-43,745
-54% -$9.24M 0.02% 160
2020
Q3
$16.7M Buy
+80,768
New +$16.7M 0.04% 48
2020
Q2
Sell
-1,801
Closed -$297K 1200
2020
Q1
$297K Buy
+1,801
New +$297K ﹤0.01% 651
2019
Q4
Hold
0
1024
2019
Q3
Hold
0
1055
2019
Q2
Hold
0
1078
2019
Q1
Sell
-1,973
Closed -$287K 1072
2018
Q4
$287K Buy
+1,973
New +$287K ﹤0.01% 735
2018
Q3
Hold
0
1115