Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1076
2024
Q2
Hold
0
1109
2024
Q1
Sell
-2
Closed -$642 1169
2023
Q4
$642 Sell
2
-1,050
-100% -$337K ﹤0.01% 1051
2023
Q3
$330K Buy
+1,052
New +$330K ﹤0.01% 581
2023
Q2
Sell
-961
Closed -$285K 1167
2023
Q1
$285K Buy
961
+959
+47,950% +$284K ﹤0.01% 597
2022
Q4
$743 Sell
2
-2,213
-100% -$822K ﹤0.01% 1210
2022
Q3
$578K Buy
2,215
+2,113
+2,072% +$551K ﹤0.01% 676
2022
Q2
$29K Buy
102
+100
+5,000% +$28.4K ﹤0.01% 1797
2022
Q1
$1K Sell
2
-1,777
-100% -$889K ﹤0.01% 1550
2021
Q4
$479K Buy
+1,779
New +$479K ﹤0.01% 842
2021
Q3
Sell
-3
Closed -$1K 1883
2021
Q2
$1K Buy
+3
New +$1K ﹤0.01% 1665
2021
Q1
Sell
-6,667
Closed -$1.66M 1628
2020
Q4
$1.66M Buy
6,667
+2,311
+53% +$576K ﹤0.01% 498
2020
Q3
$929K Sell
4,356
-5,613
-56% -$1.2M ﹤0.01% 572
2020
Q2
$2.16M Buy
9,969
+8,400
+535% +$1.82M 0.01% 261
2020
Q1
$331K Buy
+1,569
New +$331K ﹤0.01% 630
2019
Q4
Hold
0
1088
2019
Q3
Sell
-1,774
Closed -$363K 1128
2019
Q2
$363K Buy
+1,774
New +$363K ﹤0.01% 666
2019
Q1
Sell
-11,773
Closed -$1.7M 1146
2018
Q4
$1.7M Buy
11,773
+1,217
+12% +$175K 0.01% 291
2018
Q3
$1.94M Buy
+10,556
New +$1.94M 0.01% 267