Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,519
Closed -$134K 3448
2024
Q3
$134K Sell
10,519
-124,617
-92% -$1.59M ﹤0.01% 3202
2024
Q2
$1.91M Buy
135,136
+12,845
+11% +$181K ﹤0.01% 1754
2024
Q1
$2.37M Buy
122,291
+50,811
+71% +$983K ﹤0.01% 1596
2023
Q4
$1.07M Sell
71,480
-59,515
-45% -$892K ﹤0.01% 2101
2023
Q3
$1.38M Buy
130,995
+109,425
+507% +$1.15M ﹤0.01% 1834
2023
Q2
$207K Sell
21,570
-68,003
-76% -$652K ﹤0.01% 3034
2023
Q1
$830K Sell
89,573
-2,732
-3% -$25.3K ﹤0.01% 2183
2022
Q4
$1.02M Sell
92,305
-10,202
-10% -$112K ﹤0.01% 1994
2022
Q3
$1.35M Sell
102,507
-11,308
-10% -$149K ﹤0.01% 1748
2022
Q2
$1.51M Buy
113,815
+1,143
+1% +$15.2K ﹤0.01% 1693
2022
Q1
$4.33M Buy
112,672
+25,631
+29% +$984K 0.01% 1142
2021
Q4
$3.72M Sell
87,041
-16,551
-16% -$707K ﹤0.01% 1230
2021
Q3
$5.55M Buy
103,592
+10,624
+11% +$569K 0.01% 963
2021
Q2
$5.62M Buy
92,968
+32,267
+53% +$1.95M 0.01% 962
2021
Q1
$3.84M Buy
60,701
+29,988
+98% +$1.89M 0.01% 1107
2020
Q4
$1.51M Buy
30,713
+3,015
+11% +$148K ﹤0.01% 1559
2020
Q3
$763K Sell
27,698
-15,956
-37% -$440K ﹤0.01% 1818
2020
Q2
$1.44M Sell
43,654
-5,810
-12% -$192K ﹤0.01% 1334
2020
Q1
$1.32M Buy
49,464
+2,213
+5% +$59K ﹤0.01% 1265
2019
Q4
$2.03M Buy
47,251
+21,644
+85% +$931K ﹤0.01% 1319
2019
Q3
$1.04M Sell
25,607
-4,338
-14% -$176K ﹤0.01% 1730
2019
Q2
$1.97M Buy
+29,945
New +$1.97M 0.01% 1354