Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
1830
2024
Q2
Hold
0
1928
2024
Q1
Hold
0
2058
2023
Q4
Hold
0
2027
2023
Q3
Hold
0
1949
2023
Q2
Hold
0
2034
2023
Q1
Hold
0
2093
2022
Q4
Hold
0
2169
2022
Q3
Hold
0
2568
2022
Q2
Hold
0
2760
2022
Q1
Sell
-97,298
Closed -$4.48M 2657
2021
Q4
$4.48M Buy
97,298
+51,179
+111% +$2.35M 0.01% 176
2021
Q3
$2.18M Sell
46,119
-56,317
-55% -$2.66M ﹤0.01% 409
2021
Q2
$4.96M Sell
102,436
-4,867
-5% -$235K 0.01% 176
2021
Q1
$4.58M Sell
107,303
-31,655
-23% -$1.35M 0.01% 218
2020
Q4
$5.73M Buy
138,958
+13,772
+11% +$568K 0.01% 200
2020
Q3
$3.67M Buy
125,186
+34,708
+38% +$1.02M 0.01% 204
2020
Q2
$2.42M Sell
90,478
-283,709
-76% -$7.58M 0.01% 236
2020
Q1
$6.31M Buy
374,187
+316,715
+551% +$5.34M 0.04% 71
2019
Q4
$1.58M Sell
57,472
-9,620
-14% -$265K 0.01% 305
2019
Q3
$1.66M Buy
67,092
+48,350
+258% +$1.2M 0.01% 314
2019
Q2
$375K Sell
18,742
-24,285
-56% -$486K ﹤0.01% 658
2019
Q1
$800K Sell
43,027
-196,149
-82% -$3.65M ﹤0.01% 467
2018
Q4
$4.72M Buy
+239,176
New +$4.72M 0.03% 103
2018
Q3
Hold
0
1734