Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.22M Buy
79,167
+30,718
+63% +$2.03M 0.01% 85
2024
Q2
$2.79M Sell
48,449
-18,913
-28% -$1.09M 0.01% 139
2024
Q1
$4.29M Sell
67,362
-32,345
-32% -$2.06M 0.01% 91
2023
Q4
$6.29M Buy
99,707
+42,906
+76% +$2.71M 0.02% 80
2023
Q3
$3.8M Buy
56,801
+55,127
+3,293% +$3.69M 0.02% 110
2023
Q2
$175K Buy
+1,674
New +$175K ﹤0.01% 596
2023
Q1
Hold
0
1498
2022
Q4
Hold
0
1585
2022
Q3
Sell
-5,386
Closed -$572K 1911
2022
Q2
$572K Buy
+5,386
New +$572K ﹤0.01% 923
2022
Q1
Sell
-31,991
Closed -$3.52M 2001
2021
Q4
$3.52M Buy
+31,991
New +$3.52M 0.01% 235
2021
Q3
Sell
-5,979
Closed -$647K 2047
2021
Q2
$647K Sell
5,979
-1,828
-23% -$198K ﹤0.01% 802
2021
Q1
$864K Sell
7,807
-30,059
-79% -$3.33M ﹤0.01% 692
2020
Q4
$4.35M Buy
37,866
+12,846
+51% +$1.48M 0.01% 259
2020
Q3
$2.65M Buy
25,020
+6,482
+35% +$687K 0.01% 280
2020
Q2
$1.85M Buy
+18,538
New +$1.85M 0.01% 288
2020
Q1
Hold
0
1355
2019
Q4
Hold
0
1225
2018
Q4
Sell
-4,596
Closed -$347K 1435
2018
Q3
$347K Buy
+4,596
New +$347K ﹤0.01% 646