Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$6.47M Sell
89,905
-25,960
-22% -$1.87M 0.01% 62
2024
Q2
$8.16M Buy
115,865
+90,619
+359% +$6.38M 0.02% 53
2024
Q1
$2.01M Sell
25,246
-3,725
-13% -$297K 0.01% 192
2023
Q4
$2.6M Buy
+28,971
New +$2.6M 0.01% 188
2023
Q3
Hold
0
1127
2023
Q2
Hold
0
1068
2023
Q1
Hold
0
1211
2022
Q4
Hold
0
1331
2022
Q3
Hold
0
1610
2022
Q2
Hold
0
2102
2022
Q1
Hold
0
1700
2021
Q4
Hold
0
1673
2021
Q3
Sell
-5
Closed -$1K 1802
2021
Q2
$1K Buy
+5
New +$1K ﹤0.01% 1662
2021
Q1
Sell
-22,547
Closed -$2.94M 1554
2020
Q4
$2.94M Sell
22,547
-12,272
-35% -$1.6M 0.01% 360
2020
Q3
$3.19M Buy
34,819
+27,426
+371% +$2.51M 0.01% 226
2020
Q2
$576K Buy
7,393
+3,625
+96% +$282K ﹤0.01% 568
2020
Q1
$186K Buy
+3,768
New +$186K ﹤0.01% 772
2019
Q4
Hold
0
1031
2019
Q3
Sell
-3,195
Closed -$258K 1062
2019
Q2
$258K Sell
3,195
-14,114
-82% -$1.14M ﹤0.01% 735
2019
Q1
$1.38M Buy
+17,309
New +$1.38M 0.01% 342
2018
Q4
Sell
-23,645
Closed -$1.98M 1213
2018
Q3
$1.98M Buy
+23,645
New +$1.98M 0.01% 265