Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,370
Closed -$996K 1842
2023
Q4
$996K Hold
11,370
0.02% 367
2023
Q3
$849K Sell
11,370
-190
-2% -$14.2K 0.02% 368
2023
Q2
$682K Sell
11,560
-5
-0% -$295 0.02% 405
2023
Q1
$369K Sell
11,565
-213,320
-95% -$6.8M 0.01% 514
2022
Q4
$7.49M Buy
224,885
+170,953
+317% +$5.69M 0.22% 91
2022
Q3
$1.43M Sell
53,932
-64,442
-54% -$1.71M 0.04% 288
2022
Q2
$3.39M Sell
118,374
-7,742
-6% -$222K 0.1% 185
2022
Q1
$5.46M Sell
126,116
-2,507
-2% -$108K 0.13% 154
2021
Q4
$5.92M Sell
128,623
-47,259
-27% -$2.17M 0.14% 150
2021
Q3
$8.32M Buy
175,882
+127,538
+264% +$6.03M 0.21% 106
2021
Q2
$2.34M Buy
+48,344
New +$2.34M 0.06% 254
2020
Q1
Sell
-5,783
Closed -$152K 1449
2019
Q4
$152K Buy
+5,783
New +$152K 0.01% 693
2018
Q4
Sell
-8,674
Closed -$343K 1202
2018
Q3
$343K Hold
8,674
0.01% 556
2018
Q2
$301K Buy
+8,674
New +$301K 0.01% 584
2014
Q4
Sell
-15,382
Closed -$200K 514
2014
Q3
$200K Buy
+15,382
New +$200K 0.03% 425