Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$526 Buy
+3
New +$526 ﹤0.01% 902
2024
Q2
Hold
0
1596
2024
Q1
Hold
0
1681
2023
Q4
Sell
-9,153
Closed -$1.03M 1701
2023
Q3
$1.03M Buy
9,153
+5,783
+172% +$650K ﹤0.01% 337
2023
Q2
$395K Sell
3,370
-4,190
-55% -$491K ﹤0.01% 422
2023
Q1
$790K Buy
7,560
+4,175
+123% +$436K ﹤0.01% 363
2022
Q4
$276K Sell
3,385
-13,469
-80% -$1.1M ﹤0.01% 679
2022
Q3
$1.44M Sell
16,854
-9,067
-35% -$774K 0.01% 395
2022
Q2
$2.39M Buy
+25,921
New +$2.39M ﹤0.01% 392
2022
Q1
Hold
0
2311
2021
Q4
Sell
-14,953
Closed -$1.53M 2265
2021
Q3
$1.53M Buy
14,953
+2,152
+17% +$220K ﹤0.01% 534
2021
Q2
$1.32M Buy
+12,801
New +$1.32M ﹤0.01% 532
2021
Q1
Hold
0
2078
2020
Q4
Hold
0
1855
2020
Q3
Hold
0
1670
2020
Q2
Sell
-18,271
Closed -$597K 1623
2020
Q1
$597K Buy
18,271
+13,071
+251% +$427K ﹤0.01% 491
2019
Q4
$197K Sell
5,200
-9,077
-64% -$344K ﹤0.01% 726
2019
Q3
$454K Buy
14,277
+10,390
+267% +$330K ﹤0.01% 578
2019
Q2
$99K Buy
3,887
+2,883
+287% +$73.4K ﹤0.01% 895
2019
Q1
$25K Sell
1,004
-2,148
-68% -$53.5K ﹤0.01% 988
2018
Q4
$72K Sell
3,152
-1,681
-35% -$38.4K ﹤0.01% 1017
2018
Q3
$127K Buy
+4,833
New +$127K ﹤0.01% 858