Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1081
2024
Q1
Sell
-11,625
Closed -$508K 1173
2023
Q4
$508K Buy
+11,625
New +$508K ﹤0.01% 510
2023
Q3
Sell
-12,004
Closed -$599K 1211
2023
Q2
$599K Buy
+12,004
New +$599K ﹤0.01% 342
2023
Q1
Hold
0
1316
2022
Q4
Sell
-847
Closed -$52K 1424
2022
Q3
$52K Sell
847
-44,876
-98% -$2.76M ﹤0.01% 1267
2022
Q2
$1.75M Buy
45,723
+27,409
+150% +$1.05M ﹤0.01% 505
2022
Q1
$786K Buy
+18,314
New +$786K ﹤0.01% 609
2021
Q4
Hold
0
1768
2021
Q3
Hold
0
1886
2021
Q2
Sell
-95,908
Closed -$3.32M 1899
2021
Q1
$3.32M Buy
95,908
+53,366
+125% +$1.85M 0.01% 280
2020
Q4
$1.27M Buy
42,542
+28,497
+203% +$848K ﹤0.01% 596
2020
Q3
$250K Buy
+14,045
New +$250K ﹤0.01% 896
2019
Q2
Sell
-17,518
Closed -$135K 1152
2019
Q1
$135K Buy
+17,518
New +$135K ﹤0.01% 830
2018
Q4
Sell
-121,378
Closed -$983K 1287
2018
Q3
$983K Buy
+121,378
New +$983K ﹤0.01% 406