Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
988
2024
Q2
Hold
0
1044
2024
Q1
Sell
-2,922
Closed -$133K 1091
2023
Q4
$133K Buy
+2,922
New +$133K ﹤0.01% 767
2023
Q3
Hold
0
1147
2023
Q2
Hold
0
1091
2023
Q1
Sell
-105,701
Closed -$3.16M 1234
2022
Q4
$3.16M Buy
+105,701
New +$3.16M 0.02% 152
2022
Q3
Hold
0
1630
2022
Q2
Hold
0
2124
2022
Q1
Hold
0
1721
2021
Q3
Sell
-20,233
Closed -$422K 1820
2021
Q2
$422K Sell
20,233
-91,397
-82% -$1.91M ﹤0.01% 944
2021
Q1
$2.35M Buy
111,630
+67,619
+154% +$1.42M 0.01% 376
2020
Q4
$738K Buy
44,011
+18,166
+70% +$305K ﹤0.01% 775
2020
Q3
$225K Buy
25,845
+17,143
+197% +$149K ﹤0.01% 918
2020
Q2
$89K Sell
8,702
-1,420
-14% -$14.5K ﹤0.01% 976
2020
Q1
$86K Buy
10,122
+76
+0.8% +$646 ﹤0.01% 926
2019
Q4
$208K Buy
10,046
+7,098
+241% +$147K ﹤0.01% 711
2019
Q3
$60K Buy
+2,948
New +$60K ﹤0.01% 914
2019
Q2
Hold
0
1096
2019
Q1
Sell
-26,746
Closed -$582K 1087
2018
Q4
$582K Buy
+26,746
New +$582K ﹤0.01% 541
2018
Q3
Hold
0
1126