Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-538
Closed -$28.9K 1196
2024
Q2
$28.9K Buy
+538
New +$28.9K ﹤0.01% 820
2024
Q1
Hold
0
1304
2023
Q4
Hold
0
1367
2023
Q3
Sell
-9,498
Closed -$424K 1307
2023
Q2
$424K Sell
9,498
-1,836
-16% -$82.1K ﹤0.01% 406
2023
Q1
$503K Sell
11,334
-21,801
-66% -$967K ﹤0.01% 475
2022
Q4
$1.37M Sell
33,135
-574
-2% -$23.8K 0.01% 291
2022
Q3
$1.24M Sell
33,709
-126,258
-79% -$4.65M 0.01% 431
2022
Q2
$6.69M Buy
159,967
+152,588
+2,068% +$6.39M 0.01% 131
2022
Q1
$423K Sell
7,379
-4,581
-38% -$263K ﹤0.01% 796
2021
Q4
$795K Sell
11,960
-2,796
-19% -$186K ﹤0.01% 657
2021
Q3
$1.03M Buy
14,756
+6,091
+70% +$424K ﹤0.01% 648
2021
Q2
$608K Sell
8,665
-27,120
-76% -$1.9M ﹤0.01% 825
2021
Q1
$2.19M Sell
35,785
-83,449
-70% -$5.11M 0.01% 392
2020
Q4
$5.99M Sell
119,234
-44,566
-27% -$2.24M 0.01% 193
2020
Q3
$8.53M Buy
163,800
+10,139
+7% +$528K 0.02% 95
2020
Q2
$8.06M Buy
+153,661
New +$8.06M 0.03% 59
2020
Q1
Sell
-23,136
Closed -$835K 1291
2019
Q4
$835K Sell
23,136
-22,384
-49% -$808K ﹤0.01% 421
2019
Q3
$1.77M Buy
+45,520
New +$1.77M 0.01% 299
2019
Q2
Sell
-65,066
Closed -$2.42M 1259
2019
Q1
$2.42M Sell
65,066
-94,434
-59% -$3.51M 0.01% 225
2018
Q4
$4.48M Buy
159,500
+99,718
+167% +$2.8M 0.03% 111
2018
Q3
$1.97M Buy
+59,782
New +$1.97M 0.01% 266