Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.93M Sell
19,160
-13,283
-41% -$1.34M ﹤0.01% 195
2024
Q2
$3.43M Buy
32,443
+8,122
+33% +$860K 0.01% 119
2024
Q1
$3.42M Buy
+24,321
New +$3.42M 0.01% 114
2023
Q4
Hold
0
1783
2023
Q3
Hold
0
1688
2023
Q2
Hold
0
1760
2023
Q1
Hold
0
1847
2022
Q4
Sell
-40,758
Closed -$1.83M 1929
2022
Q3
$1.83M Buy
+40,758
New +$1.83M 0.01% 322
2022
Q2
Sell
-58,649
Closed -$4.49M 2580
2022
Q1
$4.49M Buy
58,649
+40,361
+221% +$3.09M 0.01% 160
2021
Q4
$1.95M Buy
+18,288
New +$1.95M ﹤0.01% 403
2021
Q3
Sell
-5,495
Closed -$591K 2376
2021
Q2
$591K Sell
5,495
-20,294
-79% -$2.18M ﹤0.01% 834
2021
Q1
$2.73M Buy
+25,789
New +$2.73M 0.01% 328
2020
Q4
Sell
-20,679
Closed -$1.23M 1922
2020
Q3
$1.23M Buy
20,679
+12,715
+160% +$758K ﹤0.01% 484
2020
Q2
$383K Buy
+7,964
New +$383K ﹤0.01% 681
2020
Q1
Sell
-196
Closed -$21K 1629
2019
Q4
$21K Sell
196
-25,933
-99% -$2.78M ﹤0.01% 949
2019
Q3
$2.31M Sell
26,129
-14,515
-36% -$1.28M 0.01% 251
2019
Q2
$3.85M Buy
+40,644
New +$3.85M 0.03% 160
2019
Q1
Hold
0
1649
2018
Q4
Sell
-23,457
Closed -$3.39M 1707
2018
Q3
$3.39M Buy
+23,457
New +$3.39M 0.01% 179