Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.75M Buy
55,614
+54,646
+5,645% +$1.72M ﹤0.01% 212
2024
Q2
$34.9K Buy
+968
New +$34.9K ﹤0.01% 811
2024
Q1
Sell
-3,312
Closed -$117K 1150
2023
Q4
$117K Buy
+3,312
New +$117K ﹤0.01% 789
2023
Q3
Hold
0
1192
2023
Q2
Hold
0
1147
2023
Q1
Sell
-68,496
Closed -$2.39M 1294
2022
Q4
$2.39M Buy
68,496
+57,384
+516% +$2M 0.01% 199
2022
Q3
$317K Sell
11,112
-69,574
-86% -$1.98M ﹤0.01% 879
2022
Q2
$2.29M Buy
80,686
+73,708
+1,056% +$2.09M ﹤0.01% 405
2022
Q1
$205K Sell
6,978
-148,282
-96% -$4.36M ﹤0.01% 1000
2021
Q4
$4.14M Sell
155,260
-165,459
-52% -$4.41M 0.01% 192
2021
Q3
$8.77M Sell
320,719
-266,128
-45% -$7.27M 0.02% 126
2021
Q2
$15.5M Buy
586,847
+380,868
+185% +$10.1M 0.04% 48
2021
Q1
$5.02M Buy
205,979
+106,695
+107% +$2.6M 0.01% 198
2020
Q4
$2.04M Sell
99,284
-207,930
-68% -$4.27M ﹤0.01% 451
2020
Q3
$5.36M Buy
307,214
+31,014
+11% +$542K 0.01% 147
2020
Q2
$6.44M Buy
276,200
+106,489
+63% +$2.48M 0.02% 82
2020
Q1
$4.14M Buy
169,711
+83,741
+97% +$2.04M 0.02% 109
2019
Q4
$3.25M Buy
85,970
+51,182
+147% +$1.93M 0.02% 177
2019
Q3
$1.32M Buy
+34,788
New +$1.32M 0.01% 355
2019
Q2
Hold
0
1139
2019
Q1
Sell
-121,826
Closed -$4.48M 1135
2018
Q4
$4.48M Buy
+121,826
New +$4.48M 0.03% 110
2018
Q3
Hold
0
1162