Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,101
Closed -$137K 1175
2024
Q1
$137K Buy
4,101
+2,144
+110% +$71.5K ﹤0.01% 698
2023
Q4
$69.3K Sell
1,957
-6,512
-77% -$230K ﹤0.01% 850
2023
Q3
$292K Buy
8,469
+1,189
+16% +$40.9K ﹤0.01% 613
2023
Q2
$303K Buy
+7,280
New +$303K ﹤0.01% 480
2023
Q1
Sell
-11,392
Closed -$365K 1365
2022
Q4
$365K Sell
11,392
-29,246
-72% -$937K ﹤0.01% 592
2022
Q3
$1.05M Buy
40,638
+13,553
+50% +$350K ﹤0.01% 481
2022
Q2
$853K Buy
27,085
+21,274
+366% +$670K ﹤0.01% 790
2022
Q1
$172K Sell
5,811
-55,518
-91% -$1.64M ﹤0.01% 1040
2021
Q4
$2.34M Buy
61,329
+20,277
+49% +$772K 0.01% 341
2021
Q3
$1.31M Buy
41,052
+18,466
+82% +$590K ﹤0.01% 580
2021
Q2
$831K Buy
22,586
+18,587
+465% +$684K ﹤0.01% 719
2021
Q1
$167K Buy
+3,999
New +$167K ﹤0.01% 1196
2020
Q4
Hold
0
1523
2019
Q4
Hold
0
1124
2019
Q3
Hold
0
1181
2019
Q2
Hold
0
1199
2019
Q1
Hold
0
1194
2018
Q4
Hold
0
1330
2018
Q3
Hold
0
1210