Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,223
Closed -$1.05M 1206
2024
Q2
$1.05M Buy
+2,223
New +$1.05M 0.04% 417
2024
Q1
Sell
-1,995
Closed -$874K 1280
2023
Q4
$874K Buy
1,995
+97
+5% +$42.5K 0.03% 473
2023
Q3
$757K Buy
1,898
+738
+64% +$294K 0.03% 490
2023
Q2
$397K Hold
1,160
0.01% 657
2023
Q1
$316K Hold
1,160
0.01% 755
2022
Q4
$243K Sell
1,160
-3,102
-73% -$650K 0.01% 858
2022
Q3
$810K Hold
4,262
0.03% 536
2022
Q2
$801K Sell
4,262
-7,109
-63% -$1.34M 0.03% 545
2022
Q1
$2.77M Sell
11,371
-5,119
-31% -$1.25M 0.1% 243
2021
Q4
$5.56M Sell
16,490
-1,517
-8% -$511K 0.2% 124
2021
Q3
$4.29M Sell
18,007
-340
-2% -$80.9K 0.16% 167
2021
Q2
$3.84M Buy
18,347
+12,952
+240% +$2.71M 0.13% 192
2021
Q1
$1.24M Buy
5,395
+4,354
+418% +$1M 0.05% 405
2020
Q4
$188K Hold
1,041
0.01% 750
2020
Q3
$131K Hold
1,041
0.01% 720
2020
Q2
$116K Buy
+1,041
New +$116K 0.01% 676