Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1254
2024
Q2
Hold
0
1308
2024
Q1
Hold
0
1360
2023
Q4
Hold
0
1426
2023
Q3
Hold
0
1360
2023
Q2
Sell
-137,242
Closed -$2.38M 1352
2023
Q1
$2.38M Sell
137,242
-11,056
-7% -$192K 0.01% 169
2022
Q4
$2.4M Buy
148,298
+79,133
+114% +$1.28M 0.01% 198
2022
Q3
$868K Buy
69,165
+63,382
+1,096% +$795K ﹤0.01% 538
2022
Q2
$63K Buy
+5,783
New +$63K ﹤0.01% 1678
2022
Q1
Sell
-59,683
Closed -$824K 1998
2021
Q4
$824K Buy
59,683
+10,203
+21% +$141K ﹤0.01% 644
2021
Q3
$659K Buy
49,480
+20,753
+72% +$276K ﹤0.01% 810
2021
Q2
$387K Buy
28,727
+9,225
+47% +$124K ﹤0.01% 982
2021
Q1
$269K Sell
19,502
-228,169
-92% -$3.15M ﹤0.01% 1063
2020
Q4
$3.36M Buy
247,671
+169,187
+216% +$2.29M 0.01% 325
2020
Q3
$659K Buy
78,484
+46,779
+148% +$393K ﹤0.01% 660
2020
Q2
$245K Buy
+31,705
New +$245K ﹤0.01% 779
2020
Q1
Hold
0
1352
2019
Q4
Sell
-30,720
Closed -$242K 1224
2019
Q3
$242K Sell
30,720
-18,563
-38% -$146K ﹤0.01% 713
2019
Q2
$355K Buy
+49,283
New +$355K ﹤0.01% 673
2019
Q1
Hold
0
1312
2018
Q4
Sell
-16,522
Closed -$163K 1432
2018
Q3
$163K Buy
+16,522
New +$163K ﹤0.01% 817