Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1104
2024
Q2
Hold
0
1146
2024
Q1
Sell
-6,977
Closed -$314K 1200
2023
Q4
$314K Buy
+6,977
New +$314K ﹤0.01% 606
2023
Q3
Sell
-15,696
Closed -$667K 1231
2023
Q2
$667K Buy
+15,696
New +$667K ﹤0.01% 323
2023
Q1
Sell
-23,721
Closed -$1.21M 1346
2022
Q4
$1.21M Sell
23,721
-9,146
-28% -$466K 0.01% 318
2022
Q3
$1.33M Buy
32,867
+17,171
+109% +$694K 0.01% 419
2022
Q2
$667K Sell
15,696
-63,322
-80% -$2.69M ﹤0.01% 870
2022
Q1
$4.79M Buy
79,018
+78,834
+42,845% +$4.78M 0.01% 148
2021
Q4
$14K Sell
184
-119,471
-100% -$9.09M ﹤0.01% 1546
2021
Q3
$6.14M Sell
119,655
-13,219
-10% -$679K 0.01% 173
2021
Q2
$7.56M Sell
132,874
-192,461
-59% -$10.9M 0.02% 116
2021
Q1
$17.8M Sell
325,335
-63,174
-16% -$3.46M 0.04% 43
2020
Q4
$20.5M Buy
388,509
+353,517
+1,010% +$18.7M 0.04% 58
2020
Q3
$1.39M Sell
34,992
-71,693
-67% -$2.85M ﹤0.01% 458
2020
Q2
$5.78M Buy
106,685
+59,584
+127% +$3.23M 0.02% 92
2020
Q1
$1.88M Buy
+47,101
New +$1.88M 0.01% 226
2019
Q4
Sell
-47,304
Closed -$1.86M 1107
2019
Q3
$1.86M Buy
47,304
+13,513
+40% +$530K 0.01% 292
2019
Q2
$1.39M Sell
33,791
-123,240
-78% -$5.07M 0.01% 363
2019
Q1
$5.86M Buy
157,031
+61,896
+65% +$2.31M 0.03% 90
2018
Q4
$3.23M Buy
+95,135
New +$3.23M 0.02% 161
2018
Q3
Hold
0
1194