Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$6.61K Sell
230
-3,796
-94% -$109K ﹤0.01% 802
2024
Q2
$178K Buy
+4,026
New +$178K ﹤0.01% 645
2024
Q1
Hold
0
1358
2023
Q4
Hold
0
1425
2023
Q3
Sell
-55,354
Closed -$4.56M 1357
2023
Q2
$4.56M Buy
+55,354
New +$4.56M 0.02% 54
2023
Q1
Sell
-3,545
Closed -$241K 1492
2022
Q4
$241K Buy
+3,545
New +$241K ﹤0.01% 706
2022
Q3
Sell
-55,354
Closed -$4.56M 1900
2022
Q2
$4.56M Buy
55,354
+42,942
+346% +$3.54M 0.01% 195
2022
Q1
$1.37M Sell
12,412
-9,609
-44% -$1.06M ﹤0.01% 445
2021
Q4
$3.02M Buy
22,021
+16,943
+334% +$2.33M 0.01% 266
2021
Q3
$811K Buy
+5,078
New +$811K ﹤0.01% 748
2021
Q2
Sell
-13,476
Closed -$2.11M 2055
2021
Q1
$2.11M Buy
+13,476
New +$2.11M 0.01% 403
2020
Q4
Hold
0
1632
2020
Q3
Hold
0
1459
2020
Q2
Sell
-6,140
Closed -$469K 1396
2020
Q1
$469K Sell
6,140
-3,571
-37% -$273K ﹤0.01% 551
2019
Q4
$637K Buy
9,711
+7,720
+388% +$506K ﹤0.01% 478
2019
Q3
$107K Sell
1,991
-1,169
-37% -$62.8K ﹤0.01% 855
2019
Q2
$162K Buy
+3,160
New +$162K ﹤0.01% 828
2019
Q1
Sell
-1,470
Closed -$64K 1311
2018
Q4
$64K Buy
+1,470
New +$64K ﹤0.01% 1032
2018
Q3
Hold
0
1306