Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1435
2023
Q2
Sell
-703,746
Closed -$1.86M 1559
2023
Q1
$1.86M Buy
703,746
+401,648
+133% +$1.06M 0.01% 208
2022
Q4
$1.58M Buy
302,098
+60,768
+25% +$317K 0.01% 270
2022
Q3
$1.76M Buy
241,330
+193,609
+406% +$1.41M 0.01% 336
2022
Q2
$521K Sell
47,721
-57,758
-55% -$631K ﹤0.01% 966
2022
Q1
$1.19M Buy
105,479
+33,435
+46% +$377K ﹤0.01% 483
2021
Q4
$904K Sell
72,044
-406
-0.6% -$5.09K ﹤0.01% 617
2021
Q3
$898K Buy
72,450
+30,179
+71% +$374K ﹤0.01% 713
2021
Q2
$574K Buy
+42,271
New +$574K ﹤0.01% 840
2021
Q1
Sell
-63,019
Closed -$614K 1998
2020
Q4
$614K Sell
63,019
-63,851
-50% -$622K ﹤0.01% 832
2020
Q3
$1.28M Buy
+126,870
New +$1.28M ﹤0.01% 474
2020
Q2
Sell
-61,899
Closed -$586K 1546
2020
Q1
$586K Buy
61,899
+55,422
+856% +$525K ﹤0.01% 496
2019
Q4
$86K Buy
+6,477
New +$86K ﹤0.01% 845
2019
Q3
Sell
-13,409
Closed -$158K 1437
2019
Q2
$158K Sell
13,409
-153,152
-92% -$1.8M ﹤0.01% 834
2019
Q1
$2M Buy
166,561
+110,595
+198% +$1.33M 0.01% 254
2018
Q4
$848K Sell
55,966
-135,507
-71% -$2.05M 0.01% 440
2018
Q3
$4.06M Buy
+191,473
New +$4.06M 0.02% 149