Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-48,013
Closed -$1.88M 219
2023
Q4
$1.88M Sell
48,013
-53,422
-53% -$2.09M 0.29% 89
2023
Q3
$3.72M Buy
101,435
+91,162
+887% +$3.35M 0.52% 44
2023
Q2
$304K Sell
10,273
-78,818
-88% -$2.33M 0.04% 373
2023
Q1
$2.75M Sell
89,091
-34,406
-28% -$1.06M 0.45% 55
2022
Q4
$4.28M Buy
123,497
+37,476
+44% +$1.3M 0.4% 45
2022
Q3
$2.14M Sell
86,021
-69,264
-45% -$1.72M 0.21% 84
2022
Q2
$3.78M Buy
155,285
+22,600
+17% +$550K 0.37% 54
2022
Q1
$3.81M Buy
132,685
+37,143
+39% +$1.07M 0.31% 60
2021
Q4
$2.37M Buy
+95,542
New +$2.37M 0.19% 95
2021
Q2
Sell
-17,153
Closed -$396K 363
2021
Q1
$396K Sell
17,153
-25,673
-60% -$593K 0.03% 289
2020
Q4
$684K Buy
+42,826
New +$684K 0.05% 236
2014
Q2
Sell
-887
Closed -$69K 453
2014
Q1
$69K Buy
+887
New +$69K ﹤0.01% 560