Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.03M Buy
54,543
+32,073
+143% +$1.78M 0.01% 138
2024
Q2
$1.33M Sell
22,470
-19,769
-47% -$1.17M ﹤0.01% 262
2024
Q1
$2.9M Buy
42,239
+9,214
+28% +$633K 0.01% 147
2023
Q4
$2.68M Sell
33,025
-52,228
-61% -$4.23M 0.01% 184
2023
Q3
$5.51M Buy
85,253
+42,453
+99% +$2.74M 0.03% 65
2023
Q2
$3.62M Sell
42,800
-27,059
-39% -$2.29M 0.02% 77
2023
Q1
$7.78M Buy
69,859
+12,299
+21% +$1.37M 0.04% 49
2022
Q4
$6.89M Buy
+57,560
New +$6.89M 0.04% 66
2022
Q3
Sell
-42,800
Closed -$3.62M 1868
2022
Q2
$3.62M Buy
42,800
+42,791
+475,456% +$3.62M 0.01% 257
2022
Q1
$1K Buy
+9
New +$1K ﹤0.01% 1572
2021
Q4
Sell
-4
Closed -$1K 1933
2021
Q3
$1K Hold
4
﹤0.01% 1693
2021
Q2
$1K Sell
4
-11,718
-100% -$2.93M ﹤0.01% 1680
2021
Q1
$2.36M Sell
11,722
-174,784
-94% -$35.2M 0.01% 373
2020
Q4
$33.2M Buy
186,506
+102,852
+123% +$18.3M 0.07% 26
2020
Q3
$10.2M Buy
+83,654
New +$10.2M 0.03% 87
2020
Q2
Hold
0
1379
2020
Q1
Hold
0
1328
2019
Q4
Sell
-5,127
Closed -$290K 1206
2019
Q3
$290K Buy
+5,127
New +$290K ﹤0.01% 670
2019
Q2
Sell
-33,671
Closed -$2.26M 1290
2019
Q1
$2.26M Buy
33,671
+21,358
+173% +$1.44M 0.01% 237
2018
Q4
$586K Buy
12,313
+5,244
+74% +$250K ﹤0.01% 538
2018
Q3
$363K Buy
+7,069
New +$363K ﹤0.01% 636