Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.67M Buy
+74,539
New +$2.67M 0.01% 158
2024
Q2
Hold
0
1392
2024
Q1
Hold
0
1447
2023
Q4
Hold
0
1507
2023
Q3
Hold
0
1434
2023
Q2
Hold
0
1444
2023
Q1
Sell
-85,159
Closed -$2.29M 1579
2022
Q4
$2.29M Buy
85,159
+58,010
+214% +$1.56M 0.01% 205
2022
Q3
$677K Buy
+27,149
New +$677K ﹤0.01% 622
2022
Q2
Hold
0
2362
2022
Q1
Sell
-59,045
Closed -$2.22M 2093
2021
Q4
$2.22M Buy
59,045
+12,771
+28% +$481K ﹤0.01% 359
2021
Q3
$1.27M Sell
46,274
-12,607
-21% -$345K ﹤0.01% 589
2021
Q2
$1.78M Buy
+58,881
New +$1.78M ﹤0.01% 437
2021
Q1
Sell
-172,943
Closed -$4.25M 1880
2020
Q4
$4.25M Sell
172,943
-28,488
-14% -$701K 0.01% 272
2020
Q3
$3.83M Buy
201,431
+95,476
+90% +$1.81M 0.01% 196
2020
Q2
$1.85M Buy
105,955
+62,735
+145% +$1.09M 0.01% 289
2020
Q1
$750K Buy
+43,220
New +$750K ﹤0.01% 430
2019
Q4
Sell
-74,955
Closed -$1.42M 1294
2019
Q3
$1.42M Sell
74,955
-101,168
-57% -$1.91M 0.01% 340
2019
Q2
$3.66M Sell
176,123
-50,406
-22% -$1.05M 0.02% 166
2019
Q1
$4.4M Buy
226,529
+149,036
+192% +$2.9M 0.03% 130
2018
Q4
$1.59M Buy
+77,493
New +$1.59M 0.01% 306
2018
Q3
Hold
0
1359