Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1617
2024
Q1
Sell
-8,451
Closed -$87.2K 1796
2023
Q4
$87.2K Sell
8,451
-45,957
-84% -$474K ﹤0.01% 816
2023
Q3
$383K Buy
+54,408
New +$383K ﹤0.01% 538
2023
Q2
Hold
0
1771
2023
Q1
Hold
0
1859
2022
Q4
Sell
-27,581
Closed -$161K 1937
2022
Q3
$161K Buy
+27,581
New +$161K ﹤0.01% 1050
2022
Q2
Hold
0
2588
2022
Q1
Hold
0
2404
2021
Q4
Hold
0
2357
2021
Q3
Sell
-77,812
Closed -$4.93M 2388
2021
Q2
$4.93M Buy
77,812
+69,899
+883% +$4.43M 0.01% 180
2021
Q1
$527K Sell
7,913
-118,046
-94% -$7.86M ﹤0.01% 840
2020
Q4
$8.65M Buy
125,959
+47,607
+61% +$3.27M 0.02% 144
2020
Q3
$3.91M Buy
78,352
+12,533
+19% +$626K 0.01% 191
2020
Q2
$2.76M Buy
65,819
+25,910
+65% +$1.09M 0.01% 210
2020
Q1
$615K Buy
+39,909
New +$615K ﹤0.01% 486
2019
Q2
Sell
-12,901
Closed -$262K 1627
2019
Q1
$262K Buy
+12,901
New +$262K ﹤0.01% 706