Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,814
Closed -$1.37M 1350
2024
Q2
$1.37M Buy
+6,814
New +$1.37M ﹤0.01% 255
2024
Q1
Sell
-3
Closed -$593 1466
2023
Q4
$593 Sell
3
-1,159
-100% -$229K ﹤0.01% 1061
2023
Q3
$242K Sell
1,162
-329
-22% -$68.4K ﹤0.01% 660
2023
Q2
$321K Buy
1,491
+967
+185% +$208K ﹤0.01% 466
2023
Q1
$121K Buy
524
+522
+26,100% +$121K ﹤0.01% 768
2022
Q4
$519 Sell
2
-2,719
-100% -$706K ﹤0.01% 1254
2022
Q3
$544K Buy
2,721
+1,230
+82% +$246K ﹤0.01% 699
2022
Q2
$321K Buy
+1,491
New +$321K ﹤0.01% 1175
2021
Q4
Hold
0
2071
2021
Q3
Sell
-2,172
Closed -$478K 2132
2021
Q2
$478K Buy
+2,172
New +$478K ﹤0.01% 905
2021
Q1
Sell
-7,409
Closed -$1.48M 1908
2020
Q4
$1.48M Buy
+7,409
New +$1.48M ﹤0.01% 536
2020
Q3
Hold
0
1528
2020
Q2
Sell
-1,378
Closed -$190K 1476
2020
Q1
$190K Buy
1,378
+910
+194% +$125K ﹤0.01% 764
2019
Q4
$80K Buy
+468
New +$80K ﹤0.01% 854
2019
Q3
Sell
-9,944
Closed -$1.71M 1369
2019
Q2
$1.71M Buy
+9,944
New +$1.71M 0.01% 321
2019
Q1
Hold
0
1406
2018
Q4
Sell
-6,798
Closed -$1.02M 1503
2018
Q3
$1.02M Buy
+6,798
New +$1.02M ﹤0.01% 399