Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.48M Buy
+92,502
New +$1.48M ﹤0.01% 235
2024
Q2
Hold
0
1583
2024
Q1
Sell
-5,501
Closed -$112K 1664
2023
Q4
$112K Buy
+5,501
New +$112K ﹤0.01% 793
2023
Q3
Sell
-105,474
Closed -$1.69M 1603
2023
Q2
$1.69M Buy
+105,474
New +$1.69M 0.01% 162
2023
Q1
Hold
0
1748
2022
Q4
Hold
0
1836
2022
Q3
Sell
-105,474
Closed -$1.69M 2196
2022
Q2
$1.69M Sell
105,474
-31,340
-23% -$503K ﹤0.01% 520
2022
Q1
$2.68M Buy
+136,814
New +$2.68M 0.01% 252
2021
Q4
Sell
-42,056
Closed -$551K 2253
2021
Q3
$551K Buy
42,056
+13,699
+48% +$179K ﹤0.01% 878
2021
Q2
$434K Buy
28,357
+4,118
+17% +$63K ﹤0.01% 935
2021
Q1
$333K Sell
24,239
-23,544
-49% -$323K ﹤0.01% 994
2020
Q4
$656K Buy
47,783
+16,205
+51% +$222K ﹤0.01% 810
2020
Q3
$286K Sell
31,578
-94,112
-75% -$852K ﹤0.01% 871
2020
Q2
$1.54M Sell
125,690
-6,886
-5% -$84.4K 0.01% 334
2020
Q1
$1.3M Buy
132,576
+113,461
+594% +$1.12M 0.01% 310
2019
Q4
$479K Buy
19,115
+12,249
+178% +$307K ﹤0.01% 535
2019
Q3
$146K Sell
6,866
-32,678
-83% -$695K ﹤0.01% 809
2019
Q2
$879K Buy
+39,544
New +$879K 0.01% 458
2019
Q1
Hold
0
1572
2018
Q4
Hold
0
1628
2018
Q3
Hold
0
1489