Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.83M Buy
+25,508
New +$3.83M 0.01% 111
2024
Q2
Hold
0
1594
2024
Q1
Hold
0
1679
2023
Q4
Sell
-3,439
Closed -$538K 1699
2023
Q3
$538K Sell
3,439
-108
-3% -$16.9K ﹤0.01% 459
2023
Q2
$582K Sell
3,547
-18,113
-84% -$2.97M ﹤0.01% 348
2023
Q1
$3.35M Buy
21,660
+18,253
+536% +$2.82M 0.02% 116
2022
Q4
$449K Sell
3,407
-57,554
-94% -$7.59M ﹤0.01% 539
2022
Q3
$6.52M Buy
60,961
+23,123
+61% +$2.47M 0.03% 79
2022
Q2
$4.16M Buy
+37,838
New +$4.16M 0.01% 222
2022
Q1
Sell
-65,332
Closed -$7.46M 2307
2021
Q4
$7.46M Sell
65,332
-61,864
-49% -$7.06M 0.02% 110
2021
Q3
$12.5M Buy
127,196
+78,169
+159% +$7.7M 0.03% 93
2021
Q2
$4.7M Buy
+49,027
New +$4.7M 0.01% 191
2021
Q1
Sell
-7,443
Closed -$396K 2075
2020
Q4
$396K Sell
7,443
-60,579
-89% -$3.22M ﹤0.01% 959
2020
Q3
$3.05M Sell
68,022
-19,046
-22% -$854K 0.01% 234
2020
Q2
$3.61M Buy
87,068
+81,909
+1,588% +$3.39M 0.01% 165
2020
Q1
$186K Buy
+5,159
New +$186K ﹤0.01% 773
2019
Q4
Sell
-41,580
Closed -$2.12M 1443
2019
Q3
$2.12M Buy
41,580
+9,308
+29% +$474K 0.01% 265
2019
Q2
$1.78M Buy
+32,272
New +$1.78M 0.01% 311
2019
Q1
Hold
0
1586
2018
Q4
Hold
0
1638
2018
Q3
Hold
0
1500