Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,111
Closed -$407K 1444
2024
Q2
$407K Buy
+6,111
New +$407K ﹤0.01% 480
2024
Q1
Hold
0
1587
2023
Q4
Sell
-4,820
Closed -$258K 1621
2023
Q3
$258K Sell
4,820
-518
-10% -$27.7K ﹤0.01% 646
2023
Q2
$306K Buy
+5,338
New +$306K ﹤0.01% 477
2023
Q1
Sell
-40,720
Closed -$1.9M 1685
2022
Q4
$1.9M Buy
40,720
+30,974
+318% +$1.45M 0.01% 231
2022
Q3
$455K Buy
9,746
+4,408
+83% +$206K ﹤0.01% 761
2022
Q2
$306K Buy
+5,338
New +$306K ﹤0.01% 1195
2022
Q1
Sell
-5,116
Closed -$359K 2222
2021
Q4
$359K Sell
5,116
-19,748
-79% -$1.39M ﹤0.01% 940
2021
Q3
$1.38M Buy
24,864
+3,899
+19% +$217K ﹤0.01% 571
2021
Q2
$1.24M Buy
+20,965
New +$1.24M ﹤0.01% 550
2021
Q1
Hold
0
2007
2020
Q4
Sell
-45,188
Closed -$2.49M 1783
2020
Q3
$2.49M Buy
45,188
+40,347
+833% +$2.22M 0.01% 302
2020
Q2
$243K Sell
4,841
-52,365
-92% -$2.63M ﹤0.01% 782
2020
Q1
$1.98M Sell
57,206
-2,961
-5% -$102K 0.01% 219
2019
Q4
$2.89M Sell
60,167
-47,631
-44% -$2.29M 0.01% 192
2019
Q3
$4.48M Buy
107,798
+61,416
+132% +$2.55M 0.03% 140
2019
Q2
$1.82M Buy
+46,382
New +$1.82M 0.01% 304
2019
Q1
Hold
0
1494
2018
Q4
Hold
0
1571
2018
Q3
Hold
0
1436