Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-55,437
Closed -$203K 3910
2023
Q4
$203K Buy
55,437
+660
+1% +$2.42K ﹤0.01% 3725
2023
Q3
$156K Buy
54,777
+1,368
+3% +$3.89K ﹤0.01% 3729
2023
Q2
$191K Buy
53,409
+445
+0.8% +$1.59K ﹤0.01% 3737
2023
Q1
$191K Sell
52,964
-21,800
-29% -$78.7K ﹤0.01% 3732
2022
Q4
$295K Buy
+74,764
New +$295K ﹤0.01% 3586
2022
Q3
Sell
-19,029
Closed -$74K 3986
2022
Q2
$74K Sell
19,029
-7,909
-29% -$30.8K ﹤0.01% 3809
2022
Q1
$120K Buy
26,938
+7,558
+39% +$33.7K ﹤0.01% 3830
2021
Q4
$134K Sell
19,380
-17,968
-48% -$124K ﹤0.01% 3839
2021
Q3
$311K Sell
37,348
-3,663
-9% -$30.5K ﹤0.01% 3550
2021
Q2
$723K Buy
41,011
+3,825
+10% +$67.4K ﹤0.01% 3331
2021
Q1
$723K Buy
37,186
+1,161
+3% +$22.6K ﹤0.01% 3268
2020
Q4
$718K Buy
+36,025
New +$718K ﹤0.01% 3221
2020
Q3
Sell
-11,911
Closed -$222K 3750
2020
Q2
$222K Sell
11,911
-5,629
-32% -$105K ﹤0.01% 3460
2020
Q1
$297K Sell
17,540
-9,529
-35% -$161K ﹤0.01% 3304
2019
Q4
$485K Sell
27,069
-478,740
-95% -$8.58M ﹤0.01% 3340
2019
Q3
$12M Buy
+505,809
New +$12M 0.01% 1556
2018
Q3
Sell
-143,679
Closed -$4.73M 3744
2018
Q2
$4.73M Buy
+143,679
New +$4.73M ﹤0.01% 2286