Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.52M Buy
31,624
+25,785
+442% +$1.24M ﹤0.01% 229
2024
Q2
$275K Buy
+5,839
New +$275K ﹤0.01% 568
2024
Q1
Sell
-48,089
Closed -$2.59M 1696
2023
Q4
$2.59M Buy
48,089
+43,218
+887% +$2.33M 0.01% 189
2023
Q3
$243K Sell
4,871
-2,981
-38% -$149K ﹤0.01% 658
2023
Q2
$404K Buy
7,852
+1,025
+15% +$52.7K ﹤0.01% 416
2023
Q1
$379K Buy
+6,827
New +$379K ﹤0.01% 535
2022
Q4
Sell
-41,853
Closed -$1.8M 1862
2022
Q3
$1.8M Buy
41,853
+34,001
+433% +$1.46M 0.01% 326
2022
Q2
$404K Sell
7,852
-5,834
-43% -$300K ﹤0.01% 1077
2022
Q1
$716K Buy
+13,686
New +$716K ﹤0.01% 632
2021
Q4
Hold
0
2285
2021
Q3
Hold
0
2315
2021
Q2
Hold
0
2307
2021
Q1
Hold
0
2099
2020
Q4
Sell
-103,963
Closed -$1.29M 1870
2020
Q3
$1.29M Buy
103,963
+25,668
+33% +$318K ﹤0.01% 472
2020
Q2
$900K Buy
78,295
+63,138
+417% +$726K ﹤0.01% 467
2020
Q1
$177K Buy
+15,157
New +$177K ﹤0.01% 783
2019
Q4
Sell
-39,166
Closed -$733K 1458
2019
Q3
$733K Sell
39,166
-18,176
-32% -$340K ﹤0.01% 469
2019
Q2
$1.26M Buy
+57,342
New +$1.26M 0.01% 388
2019
Q1
Sell
-8,976
Closed -$181K 1603
2018
Q4
$181K Buy
+8,976
New +$181K ﹤0.01% 844
2018
Q3
Hold
0
1517