Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.72M Buy
11,855
+8,788
+287% +$2.01M 0.01% 155
2024
Q2
$619K Buy
+3,067
New +$619K ﹤0.01% 399
2024
Q1
Sell
-418
Closed -$64.6K 1830
2023
Q4
$64.6K Buy
418
+100
+31% +$15.5K ﹤0.01% 856
2023
Q3
$41.1K Sell
318
-2,588
-89% -$335K ﹤0.01% 907
2023
Q2
$398K Buy
2,906
+1,358
+88% +$186K ﹤0.01% 418
2023
Q1
$196K Sell
1,548
-3,733
-71% -$472K ﹤0.01% 678
2022
Q4
$545K Buy
+5,281
New +$545K ﹤0.01% 493
2022
Q3
Sell
-22,774
Closed -$2.2M 2362
2022
Q2
$2.2M Buy
+22,774
New +$2.2M ﹤0.01% 421
2022
Q1
Hold
0
2452
2021
Q4
Hold
0
2401
2021
Q3
Sell
-4
Closed -$1K 2430
2021
Q2
$1K Buy
+4
New +$1K ﹤0.01% 1726
2021
Q1
Sell
-10,505
Closed -$1.37M 2220
2020
Q4
$1.37M Buy
+10,505
New +$1.37M ﹤0.01% 566
2020
Q3
Sell
-5,435
Closed -$761K 1762
2020
Q2
$761K Sell
5,435
-346
-6% -$48.4K ﹤0.01% 513
2020
Q1
$639K Buy
+5,781
New +$639K ﹤0.01% 469
2019
Q4
Sell
-7,917
Closed -$933K 1548
2019
Q3
$933K Buy
7,917
+4,356
+122% +$513K 0.01% 426
2019
Q2
$487K Buy
+3,561
New +$487K ﹤0.01% 594
2019
Q1
Sell
-28,091
Closed -$2.8M 1692
2018
Q4
$2.8M Buy
28,091
+15,520
+123% +$1.54M 0.02% 189
2018
Q3
$1.55M Buy
+12,571
New +$1.55M 0.01% 318