Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$185K Buy
+2,414
New +$185K ﹤0.01% 618
2024
Q2
Hold
0
1233
2024
Q1
Hold
0
1282
2023
Q4
Sell
-20,185
Closed -$1.6M 1352
2023
Q3
$1.6M Buy
+20,185
New +$1.6M 0.01% 241
2023
Q2
Sell
-2,735
Closed -$234K 1271
2023
Q1
$234K Sell
2,735
-2,007
-42% -$171K ﹤0.01% 636
2022
Q4
$335K Sell
4,742
-21,630
-82% -$1.53M ﹤0.01% 615
2022
Q3
$1.72M Buy
26,372
+17,838
+209% +$1.16M 0.01% 346
2022
Q2
$611K Buy
8,534
+1,801
+27% +$129K ﹤0.01% 896
2022
Q1
$527K Buy
6,733
+4,845
+257% +$379K ﹤0.01% 708
2021
Q4
$180K Sell
1,888
-10,603
-85% -$1.01M ﹤0.01% 1188
2021
Q3
$1.1M Buy
+12,491
New +$1.1M ﹤0.01% 628
2021
Q2
Sell
-82
Closed -$8K 1989
2021
Q1
$8K Buy
+82
New +$8K ﹤0.01% 1477
2020
Q4
Sell
-12,489
Closed -$828K 1567
2020
Q3
$828K Buy
12,489
+9,758
+357% +$647K ﹤0.01% 603
2020
Q2
$180K Buy
+2,731
New +$180K ﹤0.01% 841
2018
Q4
Sell
-2,652
Closed -$186K 1384
2018
Q3
$186K Buy
+2,652
New +$186K ﹤0.01% 789