Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1540
2024
Q2
Hold
0
1614
2024
Q1
Hold
0
1695
2023
Q4
Hold
0
1712
2023
Q3
Hold
0
1623
2023
Q2
Hold
0
1678
2023
Q1
Hold
0
1775
2022
Q4
Sell
-2,263
Closed -$116K 1860
2022
Q3
$116K Sell
2,263
-2,066
-48% -$106K ﹤0.01% 1128
2022
Q2
$240K Buy
+4,329
New +$240K ﹤0.01% 1303
2022
Q1
Sell
-4,466
Closed -$262K 2330
2021
Q4
$262K Sell
4,466
-97,935
-96% -$5.75M ﹤0.01% 1062
2021
Q3
$5.94M Buy
102,401
+49,817
+95% +$2.89M 0.01% 177
2021
Q2
$2.93M Buy
52,584
+24,907
+90% +$1.39M 0.01% 282
2021
Q1
$1.4M Buy
+27,677
New +$1.4M ﹤0.01% 542
2020
Q4
Hold
0
1867
2020
Q3
Hold
0
1683
2020
Q2
Sell
-10,714
Closed -$234K 1638
2020
Q1
$234K Buy
+10,714
New +$234K ﹤0.01% 711
2019
Q4
Hold
0
1457
2019
Q3
Hold
0
1533
2019
Q2
Hold
0
1556
2019
Q1
Sell
-55,138
Closed -$2.98M 1600
2018
Q4
$2.98M Buy
55,138
+32,518
+144% +$1.75M 0.02% 175
2018
Q3
$1.53M Buy
+22,620
New +$1.53M 0.01% 321