Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.38M Sell
13,700
-8,986
-40% -$1.56M 0.01% 172
2024
Q2
$3.9M Sell
22,686
-16,995
-43% -$2.92M 0.01% 105
2024
Q1
$10.3M Sell
39,681
-3,445
-8% -$898K 0.03% 36
2023
Q4
$8.6M Buy
43,126
+42,646
+8,885% +$8.51M 0.03% 57
2023
Q3
$81.6K Sell
480
-1,646
-77% -$280K ﹤0.01% 830
2023
Q2
$439K Sell
2,126
-4,328
-67% -$894K ﹤0.01% 397
2023
Q1
$1.48M Buy
6,454
+4,500
+230% +$1.03M 0.01% 257
2022
Q4
$376K Sell
1,954
-11,466
-85% -$2.2M ﹤0.01% 581
2022
Q3
$2.53M Buy
13,420
+11,294
+531% +$2.13M 0.01% 239
2022
Q2
$439K Buy
+2,126
New +$439K ﹤0.01% 1037
2022
Q1
Hold
0
2287
2021
Q4
Sell
-2
Closed -$1K 2242
2021
Q3
$1K Sell
2
-1
-33% -$500 ﹤0.01% 1713
2021
Q2
$1K Sell
3
-3,807
-100% -$1.27M ﹤0.01% 1709
2021
Q1
$830K Buy
+3,810
New +$830K ﹤0.01% 708
2020
Q4
Hold
0
1836
2020
Q3
Hold
0
1652
2020
Q2
Hold
0
1605
2020
Q1
Sell
-2,851
Closed -$442K 1557
2019
Q4
$442K Buy
+2,851
New +$442K ﹤0.01% 557
2019
Q3
Hold
0
1506
2019
Q2
Hold
0
1524
2019
Q1
Sell
-2,300
Closed -$249K 1562
2018
Q4
$249K Sell
2,300
-7,954
-78% -$861K ﹤0.01% 769
2018
Q3
$1.17M Buy
+10,254
New +$1.17M 0.01% 369