Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,714
Closed -$219K 2563
2024
Q2
$219K Sell
3,714
-82
-2% -$4.84K ﹤0.01% 2443
2024
Q1
$261K Sell
3,796
-2,571
-40% -$177K ﹤0.01% 2349
2023
Q4
$516K Buy
6,367
+168
+3% +$13.6K ﹤0.01% 1940
2023
Q3
$400K Sell
6,199
-4,231
-41% -$273K ﹤0.01% 2033
2023
Q2
$882K Sell
10,430
-413
-4% -$34.9K ﹤0.01% 1642
2023
Q1
$1.21M Buy
10,843
+1,104
+11% +$123K ﹤0.01% 1459
2022
Q4
$1.17M Sell
9,739
-766
-7% -$91.8K ﹤0.01% 1481
2022
Q3
$1.05M Sell
10,505
-4,708
-31% -$471K ﹤0.01% 1467
2022
Q2
$1.11M Sell
15,213
-8,665
-36% -$635K ﹤0.01% 1493
2022
Q1
$2.97M Sell
23,878
-19,824
-45% -$2.46M ﹤0.01% 1107
2021
Q4
$9.57M Buy
43,702
+658
+2% +$144K 0.01% 651
2021
Q3
$8.95M Buy
43,044
+1,453
+3% +$302K 0.01% 674
2021
Q2
$8.56M Buy
41,591
+9,315
+29% +$1.92M 0.01% 685
2021
Q1
$6.51M Buy
32,276
+578
+2% +$117K 0.01% 741
2020
Q4
$5.64M Buy
31,698
+20,501
+183% +$3.65M 0.01% 770
2020
Q3
$1.36M Sell
11,197
-926
-8% -$113K ﹤0.01% 1230
2020
Q2
$1.29M Sell
12,123
-159
-1% -$16.9K ﹤0.01% 1182
2020
Q1
$472K Buy
12,282
+2,637
+27% +$101K ﹤0.01% 1571
2019
Q4
$427K Buy
+9,645
New +$427K ﹤0.01% 1940