Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-372,654
Closed -$1.07M 579
2024
Q1
$1.07M Buy
372,654
+60,536
+19% +$174K 0.03% 183
2023
Q4
$869K Sell
312,118
-91,092
-23% -$254K 0.03% 195
2023
Q3
$976K Sell
403,210
-4,220
-1% -$10.2K 0.03% 152
2023
Q2
$962K Buy
407,430
+43,416
+12% +$102K 0.03% 161
2023
Q1
$817K Buy
364,014
+167,378
+85% +$376K 0.03% 219
2022
Q4
$458K Sell
196,636
-340,116
-63% -$792K 0.02% 360
2022
Q3
$1.26M Buy
536,752
+389,248
+264% +$917K 0.05% 128
2022
Q2
$392K Sell
147,504
-2,888
-2% -$7.68K 0.01% 368
2022
Q1
$580K Buy
150,392
+56,668
+60% +$219K 0.02% 268
2021
Q4
$457K Buy
93,724
+25,180
+37% +$123K 0.02% 183
2021
Q3
$303K Buy
68,544
+13,346
+24% +$59K 0.01% 180
2021
Q2
$216K Buy
55,198
+9,612
+21% +$37.6K 0.01% 158
2021
Q1
$145K Buy
45,586
+8,970
+24% +$28.5K 0.01% 145
2020
Q4
$103K Buy
36,616
+9,868
+37% +$27.8K ﹤0.01% 138
2020
Q3
$63K Buy
26,748
+7,798
+41% +$18.4K ﹤0.01% 127
2020
Q2
$31K Buy
+18,950
New +$31K ﹤0.01% 307
2019
Q4
Sell
-2,676
Closed -$5K 770
2019
Q3
$5K Sell
2,676
-1,654
-38% -$3.09K ﹤0.01% 550
2019
Q2
$9K Buy
4,330
+1,654
+62% +$3.44K ﹤0.01% 343
2019
Q1
$5K Sell
2,676
-4,641
-63% -$8.67K ﹤0.01% 413
2018
Q4
$14K Buy
+7,317
New +$14K ﹤0.01% 221