Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1440
2023
Q4
Hold
0
1502
2023
Q3
Hold
0
1429
2023
Q2
Sell
-1,155
Closed -$30.6K 1439
2023
Q1
$30.6K Sell
1,155
-15,403
-93% -$408K ﹤0.01% 941
2022
Q4
$379K Sell
16,558
-48,817
-75% -$1.12M ﹤0.01% 579
2022
Q3
$1.41M Buy
65,375
+51,465
+370% +$1.11M 0.01% 400
2022
Q2
$336K Buy
+13,910
New +$336K ﹤0.01% 1151
2022
Q1
Hold
0
2088
2021
Q4
Hold
0
2046
2021
Q3
Sell
-43,211
Closed -$1.39M 2113
2021
Q2
$1.39M Buy
43,211
+11,246
+35% +$362K ﹤0.01% 517
2021
Q1
$965K Buy
+31,965
New +$965K ﹤0.01% 655
2020
Q4
Hold
0
1691
2020
Q3
Hold
0
1507
2020
Q2
Sell
-8,877
Closed -$199K 1458
2020
Q1
$199K Buy
8,877
+8,526
+2,429% +$191K ﹤0.01% 750
2019
Q4
$10K Sell
351
-6,062
-95% -$173K ﹤0.01% 961
2019
Q3
$167K Buy
6,413
+4,467
+230% +$116K ﹤0.01% 789
2019
Q2
$50K Buy
+1,946
New +$50K ﹤0.01% 951
2019
Q1
Sell
-2,420
Closed -$64K 1379
2018
Q4
$64K Buy
2,420
+125
+5% +$3.31K ﹤0.01% 1033
2018
Q3
$69K Buy
+2,295
New +$69K ﹤0.01% 932