Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,387
Closed -$625K 1170
2024
Q2
$625K Sell
6,387
-30,688
-83% -$3M 0.02% 827
2024
Q1
$4.56M Sell
37,075
-41,157
-53% -$5.06M 0.18% 177
2023
Q4
$9.5M Sell
78,232
-2,028
-3% -$246K 0.38% 32
2023
Q3
$9.49M Sell
80,260
-2,975
-4% -$352K 0.45% 11
2023
Q2
$10.9M Buy
83,235
+13,701
+20% +$1.8M 0.48% 8
2023
Q1
$9.4M Buy
69,534
+35,243
+103% +$4.76M 0.44% 12
2022
Q4
$4.76M Hold
34,291
0.26% 81
2022
Q3
$3.3M Buy
34,291
+8,709
+34% +$838K 0.2% 127
2022
Q2
$2.53M Sell
25,582
-25,034
-49% -$2.47M 0.19% 121
2022
Q1
$7.39M Buy
50,616
+44,122
+679% +$6.44M 0.48% 6
2021
Q4
$753K Buy
6,494
+2,250
+53% +$261K 0.09% 371
2021
Q3
$520K Buy
+4,244
New +$520K 0.07% 519
2019
Q2
Sell
-3,506
Closed -$244K 342
2019
Q1
$244K Buy
+3,506
New +$244K 0.14% 223
2018
Q3
Sell
-15,393
Closed -$935K 342
2018
Q2
$935K Sell
15,393
-1,749
-10% -$106K 0.19% 191
2018
Q1
$1.11M Buy
+17,142
New +$1.11M 0.22% 173
2013
Q4
Sell
-12,720
Closed -$769K 345
2013
Q3
$769K Buy
+12,720
New +$769K 0.22% 152