Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$513K Buy
+4,970
New +$513K ﹤0.01% 428
2024
Q2
Sell
-3,403
Closed -$391K 1681
2024
Q1
$391K Buy
+3,403
New +$391K ﹤0.01% 499
2023
Q4
Sell
-3,107
Closed -$297K 1787
2023
Q3
$297K Buy
+3,107
New +$297K ﹤0.01% 606
2023
Q2
Hold
0
1765
2023
Q1
Hold
0
1850
2022
Q4
Sell
-17,997
Closed -$1.43M 1931
2022
Q3
$1.43M Buy
17,997
+17,817
+9,898% +$1.41M 0.01% 397
2022
Q2
$17K Sell
180
-26,643
-99% -$2.52M ﹤0.01% 1850
2022
Q1
$3.33M Sell
26,823
-43,428
-62% -$5.39M 0.01% 195
2021
Q4
$11M Buy
70,251
+9,784
+16% +$1.53M 0.02% 68
2021
Q3
$10.1M Buy
60,467
+52,417
+651% +$8.76M 0.02% 110
2021
Q2
$1.58M Sell
8,050
-19,813
-71% -$3.88M ﹤0.01% 471
2021
Q1
$5.09M Sell
27,863
-40,396
-59% -$7.38M 0.01% 192
2020
Q4
$11.3M Buy
68,259
+36,422
+114% +$6.06M 0.02% 112
2020
Q3
$4.11M Sell
31,837
-4,087
-11% -$527K 0.01% 185
2020
Q2
$3.97M Buy
35,924
+5,259
+17% +$581K 0.01% 148
2020
Q1
$2.47M Buy
+30,665
New +$2.47M 0.01% 180
2019
Q4
Sell
-2,025
Closed -$150K 1513
2019
Q3
$150K Sell
2,025
-10,378
-84% -$769K ﹤0.01% 805
2019
Q2
$826K Sell
12,403
-3,874
-24% -$258K 0.01% 479
2019
Q1
$1.17M Sell
16,277
-84,186
-84% -$6.04M 0.01% 389
2018
Q4
$6.1M Buy
100,463
+74,450
+286% +$4.52M 0.04% 78
2018
Q3
$2M Buy
+26,013
New +$2M 0.01% 263