Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,170
Closed -$51.8K 1471
2024
Q2
$51.8K Sell
2,170
-3,589
-62% -$85.6K ﹤0.01% 783
2024
Q1
$182K Buy
+5,759
New +$182K ﹤0.01% 653
2023
Q4
Sell
-33,091
Closed -$919K 1647
2023
Q3
$919K Sell
33,091
-2,608
-7% -$72.4K ﹤0.01% 357
2023
Q2
$1.45M Buy
+35,699
New +$1.45M 0.01% 198
2023
Q1
Hold
0
1709
2022
Q4
Hold
0
1787
2022
Q3
Sell
-56,460
Closed -$2.34M 2151
2022
Q2
$2.34M Buy
56,460
+42,407
+302% +$1.76M ﹤0.01% 399
2022
Q1
$623K Buy
+14,053
New +$623K ﹤0.01% 664
2021
Q4
Hold
0
2202
2021
Q3
Sell
-1,812
Closed -$115K 2245
2021
Q2
$115K Buy
+1,812
New +$115K ﹤0.01% 1339
2021
Q1
Sell
-9,431
Closed -$503K 2034
2020
Q4
$503K Buy
+9,431
New +$503K ﹤0.01% 881
2020
Q3
Hold
0
1624
2020
Q2
Sell
-23,411
Closed -$1.03M 1579
2020
Q1
$1.03M Buy
23,411
+19,870
+561% +$871K 0.01% 359
2019
Q4
$277K Buy
+3,541
New +$277K ﹤0.01% 655
2019
Q3
Hold
0
1471
2019
Q2
Hold
0
1493
2019
Q1
Hold
0
1523
2018
Q4
Hold
0
1594
2018
Q3
Hold
0
1452