Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,262
Closed -$61.7K 4019
2024
Q2
$61.7K Sell
10,262
-3,917
-28% -$23.5K ﹤0.01% 3737
2024
Q1
$94.3K Sell
14,179
-11,102
-44% -$73.8K ﹤0.01% 3704
2023
Q4
$261K Sell
25,281
-83,983
-77% -$867K ﹤0.01% 3346
2023
Q3
$769K Buy
109,264
+65,915
+152% +$464K ﹤0.01% 2609
2023
Q2
$538K Sell
43,349
-1,625
-4% -$20.2K ﹤0.01% 2873
2023
Q1
$407K Buy
44,974
+450
+1% +$4.08K ﹤0.01% 3013
2022
Q4
$189K Sell
44,524
-36,769
-45% -$156K ﹤0.01% 3449
2022
Q3
$475K Sell
81,293
-2,064
-2% -$12.1K ﹤0.01% 2885
2022
Q2
$687K Buy
83,357
+12,734
+18% +$105K ﹤0.01% 2697
2022
Q1
$1.27M Sell
70,623
-7,541
-10% -$136K ﹤0.01% 2433
2021
Q4
$3M Buy
78,164
+776
+1% +$29.8K ﹤0.01% 1879
2021
Q3
$3.88M Buy
77,388
+10,808
+16% +$541K ﹤0.01% 1662
2021
Q2
$4.22M Sell
66,580
-3,633
-5% -$230K ﹤0.01% 1601
2021
Q1
$4.68M Buy
70,213
+15,294
+28% +$1.02M ﹤0.01% 1462
2020
Q4
$3.77M Sell
54,919
-5,346
-9% -$367K ﹤0.01% 1494
2020
Q3
$3.01M Sell
60,265
-674
-1% -$33.7K ﹤0.01% 1510
2020
Q2
$2.55M Sell
60,939
-8,344
-12% -$350K ﹤0.01% 1574
2020
Q1
$1.07M Sell
69,283
-14,378
-17% -$222K ﹤0.01% 1934
2019
Q4
$1.77M Sell
83,661
-15,383
-16% -$325K ﹤0.01% 1897
2019
Q3
$1.67M Buy
99,044
+18,502
+23% +$312K ﹤0.01% 1883
2019
Q2
$1.45M Sell
80,542
-28,325
-26% -$509K ﹤0.01% 1990
2019
Q1
$2.21M Buy
108,867
+12,023
+12% +$244K ﹤0.01% 1695
2018
Q4
$1.4M Sell
96,844
-53,606
-36% -$772K ﹤0.01% 1869
2018
Q3
$2.81M Sell
150,450
-35,550
-19% -$665K ﹤0.01% 1597
2018
Q2
$4.3M Buy
186,000
+110,500
+146% +$2.55M 0.01% 1291
2018
Q1
$1.72M Buy
+75,500
New +$1.72M ﹤0.01% 1795