Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3
Closed -$582 1363
2024
Q2
$582 Sell
3
-1,966
-100% -$381K ﹤0.01% 938
2024
Q1
$498K Sell
1,969
-9,170
-82% -$2.32M ﹤0.01% 444
2023
Q4
$2.58M Buy
+11,139
New +$2.58M 0.01% 190
2023
Q3
Sell
-8,986
Closed -$2.02M 1469
2023
Q2
$2.02M Buy
+8,986
New +$2.02M 0.01% 139
2023
Q1
Sell
-346
Closed -$70.9K 1611
2022
Q4
$70.9K Buy
+346
New +$70.9K ﹤0.01% 939
2022
Q3
Sell
-8,986
Closed -$2.02M 2040
2022
Q2
$2.02M Buy
+8,986
New +$2.02M ﹤0.01% 448
2022
Q1
Hold
0
2133
2021
Q4
Sell
-3
Closed -$1K 2095
2021
Q3
$1K Buy
+3
New +$1K ﹤0.01% 1704
2021
Q2
Sell
-817
Closed -$158K 2160
2021
Q1
$158K Buy
817
+762
+1,385% +$147K ﹤0.01% 1209
2020
Q4
$10K Sell
55
-19,645
-100% -$3.57M ﹤0.01% 1359
2020
Q3
$3.11M Buy
19,700
+19,020
+2,797% +$3M 0.01% 229
2020
Q2
$96K Sell
680
-36,973
-98% -$5.22M ﹤0.01% 963
2020
Q1
$4.06M Buy
+37,653
New +$4.06M 0.02% 112
2019
Q4
Sell
-4,053
Closed -$605K 1320
2019
Q3
$605K Buy
+4,053
New +$605K ﹤0.01% 508
2019
Q2
Sell
-37,802
Closed -$5.44M 1406
2019
Q1
$5.44M Buy
+37,802
New +$5.44M 0.03% 101
2018
Q4
Hold
0
1513
2018
Q3
Hold
0
1385