Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.14M Buy
55,676
+50,065
+892% +$1.03M ﹤0.01% 277
2024
Q2
$94.1K Sell
5,611
-7,354
-57% -$123K ﹤0.01% 737
2024
Q1
$210K Buy
+12,965
New +$210K ﹤0.01% 628
2023
Q4
Sell
-52,380
Closed -$1.01M 1533
2023
Q3
$1.01M Buy
+52,380
New +$1.01M ﹤0.01% 340
2023
Q2
Sell
-41,953
Closed -$805K 1467
2023
Q1
$805K Buy
+41,953
New +$805K ﹤0.01% 360
2022
Q4
Hold
0
1678
2022
Q3
Sell
-110,437
Closed -$1.87M 2021
2022
Q2
$1.87M Sell
110,437
-135,927
-55% -$2.3M ﹤0.01% 478
2022
Q1
$4.66M Buy
246,364
+8,414
+4% +$159K 0.01% 153
2021
Q4
$4.25M Buy
237,950
+111,719
+89% +$1.99M 0.01% 188
2021
Q3
$2.4M Buy
126,231
+115,415
+1,067% +$2.19M 0.01% 389
2021
Q2
$233K Buy
+10,816
New +$233K ﹤0.01% 1163
2021
Q1
Sell
-3,808
Closed -$69K 1911
2020
Q4
$69K Buy
+3,808
New +$69K ﹤0.01% 1272
2020
Q3
Sell
-15,021
Closed -$168K 1533
2020
Q2
$168K Buy
+15,021
New +$168K ﹤0.01% 858
2020
Q1
Hold
0
1432