Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,846
Closed -$299K 1766
2024
Q2
$299K Buy
+5,846
New +$299K ﹤0.01% 547
2024
Q1
Sell
-12,896
Closed -$583K 1971
2023
Q4
$583K Buy
+12,896
New +$583K ﹤0.01% 476
2023
Q3
Hold
0
1860
2023
Q2
Sell
-60,893
Closed -$2.41M 1955
2023
Q1
$2.41M Buy
+60,893
New +$2.41M 0.01% 166
2022
Q4
Hold
0
2095
2022
Q3
Hold
0
2493
2022
Q2
Hold
0
2703
2022
Q1
Hold
0
2585
2021
Q4
Hold
0
2525
2021
Q3
Hold
0
2556
2021
Q2
Sell
-70,741
Closed -$1.97M 2544
2021
Q1
$1.97M Sell
70,741
-25,041
-26% -$697K ﹤0.01% 430
2020
Q4
$2.2M Sell
95,782
-7,383
-7% -$169K ﹤0.01% 426
2020
Q3
$1.74M Buy
103,165
+59,798
+138% +$1.01M ﹤0.01% 399
2020
Q2
$719K Buy
43,367
+7,310
+20% +$121K ﹤0.01% 527
2020
Q1
$541K Buy
+36,057
New +$541K ﹤0.01% 516
2019
Q4
Hold
0
1664
2019
Q3
Sell
-34,600
Closed -$1.16M 1738
2019
Q2
$1.16M Buy
+34,600
New +$1.16M 0.01% 398
2019
Q1
Sell
-14,038
Closed -$412K 1820
2018
Q4
$412K Sell
14,038
-222,541
-94% -$6.53M ﹤0.01% 631
2018
Q3
$9.24M Buy
+236,579
New +$9.24M 0.04% 63