Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$702K Sell
6,434
-3,013
-32% -$329K ﹤0.01% 363
2024
Q2
$1.08M Buy
+9,447
New +$1.08M ﹤0.01% 297
2024
Q1
Sell
-482
Closed -$68.1K 1547
2023
Q4
$68.1K Buy
+482
New +$68.1K ﹤0.01% 852
2023
Q3
Hold
0
1517
2023
Q2
Hold
0
1535
2023
Q1
Sell
-912
Closed -$113K 1650
2022
Q4
$113K Sell
912
-7,177
-89% -$890K ﹤0.01% 867
2022
Q3
$968K Buy
+8,089
New +$968K ﹤0.01% 514
2022
Q2
Hold
0
2430
2022
Q1
Hold
0
2195
2021
Q4
Sell
-17,233
Closed -$2.7M 2149
2021
Q3
$2.7M Buy
17,233
+17,229
+430,725% +$2.7M 0.01% 355
2021
Q2
$1K Buy
+4
New +$1K ﹤0.01% 1694
2021
Q1
Hold
0
1977
2020
Q4
Hold
0
1766
2020
Q3
Hold
0
1583
2020
Q2
Hold
0
1532
2020
Q1
Hold
0
1487
2019
Q4
Hold
0
1356
2019
Q3
Hold
0
1419
2019
Q2
Hold
0
1447
2019
Q1
Hold
0
1464
2018
Q4
Sell
-7,599
Closed -$1.1M 1547
2018
Q3
$1.1M Buy
+7,599
New +$1.1M ﹤0.01% 387