Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1829
2024
Q2
Sell
-238,710
Closed -$1.83M 1927
2024
Q1
$1.83M Buy
+238,710
New +$1.83M ﹤0.01% 204
2023
Q4
Hold
0
2026
2023
Q3
Sell
-19,269
Closed -$259K 1948
2023
Q2
$259K Sell
19,269
-58,741
-75% -$788K ﹤0.01% 516
2023
Q1
$867K Buy
78,010
+44,491
+133% +$494K ﹤0.01% 347
2022
Q4
$333K Sell
33,519
-93,637
-74% -$931K ﹤0.01% 618
2022
Q3
$1.52M Buy
127,156
+107,887
+560% +$1.29M 0.01% 375
2022
Q2
$259K Sell
19,269
-215,988
-92% -$2.9M ﹤0.01% 1269
2022
Q1
$6.49M Buy
+235,257
New +$6.49M 0.01% 109
2021
Q4
Sell
-110,874
Closed -$3.94M 2610
2021
Q3
$3.94M Buy
110,874
+61,351
+124% +$2.18M 0.01% 252
2021
Q2
$2.2M Sell
49,523
-162,168
-77% -$7.2M 0.01% 369
2021
Q1
$7.73M Buy
+211,691
New +$7.73M 0.02% 118
2020
Q4
Hold
0
2117
2020
Q3
Hold
0
1941