Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,962
Closed -$283K 1031
2024
Q2
$283K Sell
4,962
-4,307
-46% -$246K ﹤0.01% 563
2024
Q1
$535K Buy
+9,269
New +$535K ﹤0.01% 430
2023
Q4
Hold
0
1215
2023
Q3
Sell
-3,760
Closed -$224K 1177
2023
Q2
$224K Buy
+3,760
New +$224K ﹤0.01% 540
2023
Q1
Hold
0
1273
2022
Q4
Hold
0
1380
2022
Q3
Sell
-3,760
Closed -$224K 1660
2022
Q2
$224K Buy
+3,760
New +$224K ﹤0.01% 1327
2022
Q1
Hold
0
1754
2021
Q4
Hold
0
1728
2021
Q3
Sell
-41,261
Closed -$2.68M 1853
2021
Q2
$2.68M Sell
41,261
-33,322
-45% -$2.17M 0.01% 302
2021
Q1
$4.62M Buy
+74,583
New +$4.62M 0.01% 217
2020
Q4
Hold
0
1452
2020
Q3
Hold
0
1303
2020
Q2
Hold
0
1230
2020
Q1
Sell
-19,146
Closed -$934K 1192
2019
Q4
$934K Buy
19,146
+15,538
+431% +$758K ﹤0.01% 403
2019
Q3
$159K Sell
3,608
-43,199
-92% -$1.9M ﹤0.01% 796
2019
Q2
$2.43M Buy
+46,807
New +$2.43M 0.02% 233
2019
Q1
Hold
0
1121
2018
Q4
Sell
-12,239
Closed -$544K 1259
2018
Q3
$544K Buy
+12,239
New +$544K ﹤0.01% 531