Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,588
Closed -$539K 1644
2024
Q2
$539K Sell
4,588
-954
-17% -$112K ﹤0.01% 423
2024
Q1
$723K Buy
5,542
+3,900
+238% +$509K ﹤0.01% 365
2023
Q4
$204K Buy
+1,642
New +$204K ﹤0.01% 697
2023
Q1
Hold
0
1898
2022
Q4
Hold
0
1970
2022
Q3
Hold
0
2359
2022
Q2
Sell
-1,903
Closed -$175K 2614
2022
Q1
$175K Sell
1,903
-1,037
-35% -$95.4K ﹤0.01% 1038
2021
Q4
$246K Buy
2,940
+1,031
+54% +$86.3K ﹤0.01% 1087
2021
Q3
$163K Buy
+1,909
New +$163K ﹤0.01% 1240
2021
Q2
Sell
-12,463
Closed -$1.04M 2415
2021
Q1
$1.04M Buy
12,463
+4,175
+50% +$349K ﹤0.01% 621
2020
Q4
$784K Buy
+8,288
New +$784K ﹤0.01% 748
2020
Q3
Hold
0
1760
2020
Q2
Hold
0
1717
2020
Q1
Sell
-3,511
Closed -$306K 1656
2019
Q4
$306K Buy
+3,511
New +$306K ﹤0.01% 627
2018
Q4
Sell
-34,682
Closed -$2.8M 1743
2018
Q3
$2.8M Buy
+34,682
New +$2.8M 0.01% 207