Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1708
2024
Q2
Sell
-39,536
Closed -$696K 1791
2024
Q1
$696K Buy
+39,536
New +$696K ﹤0.01% 373
2023
Q4
Hold
0
1893
2023
Q3
Sell
-11,049
Closed -$176K 1797
2023
Q2
$176K Sell
11,049
-48,202
-81% -$769K ﹤0.01% 592
2023
Q1
$1.14M Sell
59,251
-52,345
-47% -$1.01M 0.01% 296
2022
Q4
$2.05M Sell
111,596
-251,998
-69% -$4.64M 0.01% 219
2022
Q3
$5.58M Buy
363,594
+110,717
+44% +$1.7M 0.02% 95
2022
Q2
$5.25M Buy
252,877
+96,062
+61% +$1.99M 0.01% 164
2022
Q1
$2.8M Buy
+156,815
New +$2.8M 0.01% 241
2021
Q4
Sell
-166,754
Closed -$3.4M 2474
2021
Q3
$3.4M Buy
166,754
+92,795
+125% +$1.89M 0.01% 287
2021
Q2
$1.61M Buy
+73,959
New +$1.61M ﹤0.01% 465
2021
Q1
Hold
0
2280
2020
Q4
Sell
-265,957
Closed -$5.62M 2017
2020
Q3
$5.62M Buy
+265,957
New +$5.62M 0.01% 138
2020
Q2
Sell
-64,072
Closed -$1.41M 1766
2020
Q1
$1.41M Sell
64,072
-403,026
-86% -$8.88M 0.01% 285
2019
Q4
$13.8M Buy
+467,098
New +$13.8M 0.07% 43
2019
Q3
Hold
0
1688
2019
Q2
Hold
0
1713
2019
Q1
Sell
-138,813
Closed -$2.99M 1762
2018
Q4
$2.99M Buy
+138,813
New +$2.99M 0.02% 174
2018
Q3
Hold
0
1644