Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,438
Closed -$1.63M 1385
2024
Q2
$1.63M Buy
25,438
+24,190
+1,938% +$1.55M ﹤0.01% 223
2024
Q1
$79.4K Sell
1,248
-4,615
-79% -$294K ﹤0.01% 766
2023
Q4
$325K Buy
+5,863
New +$325K ﹤0.01% 597
2023
Q3
Hold
0
1492
2023
Q2
Hold
0
1504
2023
Q1
Sell
-440
Closed -$23.2K 1628
2022
Q4
$23.2K Buy
+440
New +$23.2K ﹤0.01% 1043
2022
Q3
Hold
0
2065
2022
Q2
Hold
0
2412
2022
Q1
Hold
0
2163
2021
Q4
Hold
0
2121
2021
Q3
Hold
0
2169
2021
Q2
Hold
0
2180
2021
Q1
Hold
0
1947
2020
Q2
Sell
-28,406
Closed -$587K 1511
2020
Q1
$587K Buy
28,406
+1,485
+6% +$30.7K ﹤0.01% 495
2019
Q4
$821K Buy
+26,921
New +$821K ﹤0.01% 428
2019
Q3
Hold
0
1397
2019
Q2
Hold
0
1424
2019
Q1
Sell
-58,681
Closed -$891K 1439
2018
Q4
$891K Buy
58,681
+48,717
+489% +$740K 0.01% 428
2018
Q3
$211K Buy
+9,964
New +$211K ﹤0.01% 766