Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$192K Buy
1,424
+1,118
+365% +$151K ﹤0.01% 611
2024
Q2
$41.5K Buy
+306
New +$41.5K ﹤0.01% 801
2024
Q1
Hold
0
2062
2023
Q4
Sell
-25,295
Closed -$2.3M 2030
2023
Q3
$2.3M Buy
25,295
+23,366
+1,211% +$2.13M 0.01% 179
2023
Q2
$217K Sell
1,929
-265
-12% -$29.8K ﹤0.01% 548
2023
Q1
$230K Sell
2,194
-886
-29% -$92.8K ﹤0.01% 648
2022
Q4
$341K Buy
+3,080
New +$341K ﹤0.01% 612
2022
Q3
Sell
-5,340
Closed -$484K 2572
2022
Q2
$484K Sell
5,340
-9,350
-64% -$848K ﹤0.01% 995
2022
Q1
$1.25M Buy
+14,690
New +$1.25M ﹤0.01% 472
2021
Q4
Hold
0
2615
2021
Q3
Hold
0
2633
2021
Q2
Hold
0
2613
2021
Q1
Hold
0
2419
2020
Q4
Hold
0
2119
2020
Q3
Sell
-706
Closed -$46K 1943
2020
Q2
$46K Buy
+706
New +$46K ﹤0.01% 1054
2020
Q1
Sell
-2,533
Closed -$200K 1797
2019
Q4
$200K Buy
2,533
+1,395
+123% +$110K ﹤0.01% 722
2019
Q3
$90K Sell
1,138
-10,377
-90% -$821K ﹤0.01% 873
2019
Q2
$963K Sell
11,515
-2,428
-17% -$203K 0.01% 432
2019
Q1
$1.1M Buy
13,943
+6,081
+77% +$481K 0.01% 401
2018
Q4
$525K Sell
7,862
-66,863
-89% -$4.46M ﹤0.01% 563
2018
Q3
$5.97M Buy
+74,725
New +$5.97M 0.03% 104