Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.59M Sell
124,752
-192,922
-61% -$2.46M ﹤0.01% 220
2024
Q2
$4.48M Buy
317,674
+204,221
+180% +$2.88M 0.01% 93
2024
Q1
$2.2M Sell
113,453
-389,121
-77% -$7.53M 0.01% 177
2023
Q4
$7.53M Buy
502,574
+220,772
+78% +$3.31M 0.03% 64
2023
Q3
$2.97M Buy
281,802
+195,676
+227% +$2.06M 0.01% 141
2023
Q2
$826K Sell
86,126
-245,049
-74% -$2.35M ﹤0.01% 285
2023
Q1
$3.07M Buy
+331,175
New +$3.07M 0.01% 128
2022
Q4
Hold
0
1762
2022
Q3
Sell
-97,721
Closed -$980K 2119
2022
Q2
$980K Sell
97,721
-79,127
-45% -$793K ﹤0.01% 736
2022
Q1
$6.79M Buy
+176,848
New +$6.79M 0.01% 104
2021
Q4
Sell
-95,237
Closed -$5.1M 2174
2021
Q3
$5.1M Buy
+95,237
New +$5.1M 0.01% 202
2021
Q2
Hold
0
2226
2021
Q1
Sell
-3,455
Closed -$170K 2001
2020
Q4
$170K Sell
3,455
-121,356
-97% -$5.97M ﹤0.01% 1141
2020
Q3
$3.44M Buy
+124,811
New +$3.44M 0.01% 215
2020
Q2
Sell
-51,325
Closed -$1.38M 1548
2020
Q1
$1.38M Buy
51,325
+50,612
+7,098% +$1.36M 0.01% 294
2019
Q4
$31K Sell
713
-20,755
-97% -$902K ﹤0.01% 931
2019
Q3
$877K Buy
+21,468
New +$877K 0.01% 440
2019
Q2
Hold
0
1464