Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,115
Closed -$244K 1841
2024
Q2
$244K Sell
4,115
-62,074
-94% -$3.67M ﹤0.01% 588
2024
Q1
$4.33M Buy
+66,189
New +$4.33M 0.01% 90
2023
Q4
Hold
0
2039
2023
Q3
Sell
-83,954
Closed -$5.7M 1955
2023
Q2
$5.7M Buy
83,954
+65,179
+347% +$4.42M 0.03% 40
2023
Q1
$1.39M Buy
+18,775
New +$1.39M 0.01% 268
2022
Q4
Hold
0
2175
2022
Q3
Sell
-352,505
Closed -$34.7M 2580
2022
Q2
$34.7M Buy
352,505
+290,333
+467% +$28.6M 0.07% 12
2022
Q1
$7.29M Buy
+62,172
New +$7.29M 0.02% 96
2021
Q4
Sell
-99,622
Closed -$26.1M 2624
2021
Q3
$26.1M Buy
+99,622
New +$26.1M 0.06% 33
2021
Q2
Sell
-55,377
Closed -$17.8M 2619
2021
Q1
$17.8M Sell
55,377
-27,327
-33% -$8.78M 0.04% 44
2020
Q4
$27.9M Buy
82,704
+15,297
+23% +$5.16M 0.06% 34
2020
Q3
$31.7M Buy
+67,407
New +$31.7M 0.08% 15
2020
Q2
Hold
0
1880
2020
Q1
Hold
0
1801
2019
Q4
Sell
-6,480
Closed -$494K 1730
2019
Q3
$494K Buy
6,480
+3,580
+123% +$273K ﹤0.01% 560
2019
Q2
$257K Buy
+2,900
New +$257K ﹤0.01% 737