Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.09M Sell
17,479
-781
-4% -$93.6K ﹤0.01% 187
2024
Q2
$1.99M Buy
18,260
+13,985
+327% +$1.52M 0.01% 194
2024
Q1
$573K Buy
+4,275
New +$573K ﹤0.01% 416
2023
Q4
Hold
0
1555
2023
Q3
Hold
0
1481
2023
Q2
Hold
0
1491
2023
Q1
Hold
0
1624
2022
Q4
Sell
-322
Closed -$19K 1702
2022
Q3
$19K Sell
322
-20,016
-98% -$1.18M ﹤0.01% 1357
2022
Q2
$1.04M Buy
+20,338
New +$1.04M ﹤0.01% 706
2022
Q1
Hold
0
2148
2021
Q4
Hold
0
2107
2021
Q3
Sell
-2,775
Closed -$161K 2159
2021
Q2
$161K Buy
+2,775
New +$161K ﹤0.01% 1256
2021
Q1
Sell
-87,617
Closed -$3.73M 1938
2020
Q4
$3.73M Buy
87,617
+28,020
+47% +$1.19M 0.01% 302
2020
Q3
$2.04M Buy
59,597
+20,543
+53% +$704K 0.01% 358
2020
Q2
$1.25M Buy
+39,054
New +$1.25M ﹤0.01% 390
2020
Q1
Sell
-14,359
Closed -$593K 1455
2019
Q4
$593K Buy
+14,359
New +$593K ﹤0.01% 489
2019
Q3
Hold
0
1389
2019
Q2
Hold
0
1416
2019
Q1
Hold
0
1433
2018
Q4
Hold
0
1521
2018
Q3
Hold
0
1395