Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$683K Sell
6,017
-10,268
-63% -$1.17M ﹤0.01% 370
2024
Q2
$2.02M Buy
+16,285
New +$2.02M 0.01% 190
2024
Q1
Sell
-5,479
Closed -$597K 1627
2023
Q4
$597K Sell
5,479
-6,440
-54% -$702K ﹤0.01% 468
2023
Q3
$1.23M Buy
11,919
+11,158
+1,466% +$1.15M 0.01% 289
2023
Q2
$87.8K Buy
+761
New +$87.8K ﹤0.01% 717
2023
Q1
Sell
-5
Closed -$513 1716
2022
Q4
$513 Buy
+5
New +$513 ﹤0.01% 1257
2022
Q3
Sell
-761
Closed -$87.8K 2161
2022
Q2
$87.8K Sell
761
-1,492
-66% -$172K ﹤0.01% 1614
2022
Q1
$185K Buy
+2,253
New +$185K ﹤0.01% 1028
2021
Q4
Sell
-96,110
Closed -$7.22M 2211
2021
Q3
$7.22M Buy
96,110
+74,388
+342% +$5.59M 0.02% 148
2021
Q2
$1.7M Buy
21,722
+19,931
+1,113% +$1.56M ﹤0.01% 452
2021
Q1
$132K Buy
+1,791
New +$132K ﹤0.01% 1239
2020
Q4
Hold
0
1817
2020
Q3
Hold
0
1631
2020
Q2
Sell
-21,733
Closed -$1.6M 1586
2020
Q1
$1.6M Buy
+21,733
New +$1.6M 0.01% 262
2019
Q4
Sell
-5,768
Closed -$463K 1408
2019
Q3
$463K Buy
+5,768
New +$463K ﹤0.01% 573
2019
Q2
Hold
0
1501
2019
Q1
Sell
-13,277
Closed -$968K 1534
2018
Q4
$968K Buy
+13,277
New +$968K 0.01% 411
2018
Q3
Hold
0
1459