Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.01M Buy
56,806
+5,246
+10% +$278K 0.01% 140
2024
Q2
$2.83M Buy
51,560
+39,213
+318% +$2.15M 0.01% 137
2024
Q1
$795K Buy
12,347
+8,271
+203% +$533K ﹤0.01% 340
2023
Q4
$234K Buy
+4,076
New +$234K ﹤0.01% 667
2023
Q3
Hold
0
1805
2023
Q2
Sell
-6,720
Closed -$325K 1893
2023
Q1
$325K Buy
+6,720
New +$325K ﹤0.01% 568
2022
Q4
Hold
0
2047
2022
Q3
Hold
0
2443
2022
Q2
Sell
-5,124
Closed -$183K 2662
2022
Q1
$183K Buy
5,124
+2,281
+80% +$81.5K ﹤0.01% 1030
2021
Q4
$125K Buy
+2,843
New +$125K ﹤0.01% 1258
2021
Q3
Hold
0
2512
2021
Q2
Hold
0
2493
2021
Q1
Hold
0
2293
2020
Q4
Sell
-55,984
Closed -$1.08M 2024
2020
Q3
$1.08M Buy
+55,984
New +$1.08M ﹤0.01% 522
2020
Q2
Sell
-18,276
Closed -$262K 1777
2020
Q1
$262K Buy
+18,276
New +$262K ﹤0.01% 686
2019
Q4
Sell
-3,332
Closed -$87K 1613
2019
Q3
$87K Buy
3,332
+3,229
+3,135% +$84.3K ﹤0.01% 879
2019
Q2
$3K Sell
103
-1,775
-95% -$51.7K ﹤0.01% 1025
2019
Q1
$60K Buy
+1,878
New +$60K ﹤0.01% 921
2018
Q4
Sell
-10,996
Closed -$439K 1806
2018
Q3
$439K Buy
+10,996
New +$439K ﹤0.01% 582