Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$166K Buy
+46,487
New +$166K ﹤0.01% 635
2024
Q2
Hold
0
1517
2024
Q1
Hold
0
1592
2023
Q4
Hold
0
1626
2023
Q2
Sell
-18,660
Closed -$173K 1571
2023
Q1
$173K Sell
18,660
-27,134
-59% -$251K ﹤0.01% 701
2022
Q4
$588K Buy
45,794
+4,006
+10% +$51.5K ﹤0.01% 469
2022
Q3
$384K Sell
41,788
-130,559
-76% -$1.2M ﹤0.01% 820
2022
Q2
$2.13M Sell
172,347
-235,377
-58% -$2.91M ﹤0.01% 432
2022
Q1
$6.28M Sell
407,724
-31,300
-7% -$482K 0.01% 111
2021
Q4
$6.93M Buy
439,024
+115,796
+36% +$1.83M 0.01% 118
2021
Q3
$4.15M Buy
323,228
+220,801
+216% +$2.84M 0.01% 243
2021
Q2
$1.13M Buy
+102,427
New +$1.13M ﹤0.01% 592
2021
Q1
Hold
0
2011
2019
Q3
Sell
-32,965
Closed -$307K 1448
2019
Q2
$307K Buy
32,965
+3,152
+11% +$29.4K ﹤0.01% 710
2019
Q1
$284K Buy
+29,813
New +$284K ﹤0.01% 685
2018
Q4
Hold
0
1573
2018
Q3
Hold
0
1437