Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-507,847
Closed -$3.08M 3867
2024
Q1
$3.08M Sell
507,847
-1,491,333
-75% -$9.05M ﹤0.01% 1266
2023
Q4
$12M Buy
1,999,180
+1,200,556
+150% +$7.22M ﹤0.01% 835
2023
Q3
$5.19M Sell
798,624
-1
-0% -$7 ﹤0.01% 1084
2023
Q2
$10.4M Buy
798,625
+757,138
+1,825% +$9.84M ﹤0.01% 886
2023
Q1
$404K Buy
+41,487
New +$404K ﹤0.01% 2337
2022
Q3
Sell
-12,638
Closed -$73 3804
2022
Q2
$73 Buy
12,638
+2,047
+19% +$12 ﹤0.01% 3092
2022
Q1
$75K Buy
+10,591
New +$75K ﹤0.01% 3213
2021
Q4
Sell
-106,712
Closed -$1.3M 3687
2021
Q3
$1.3M Buy
+106,712
New +$1.3M ﹤0.01% 2162
2021
Q2
Sell
-3,847
Closed -$58K 4577
2021
Q1
$58K Sell
3,847
-12,678
-77% -$191K ﹤0.01% 3250
2020
Q4
$275K Buy
16,525
+11,283
+215% +$188K ﹤0.01% 2605
2020
Q3
$82K Sell
5,242
-3,388
-39% -$53K ﹤0.01% 2800
2020
Q2
$157K Buy
8,630
+7,427
+617% +$135K ﹤0.01% 2509
2020
Q1
$11K Sell
1,203
-11,604
-91% -$106K ﹤0.01% 3151
2019
Q4
$184K Buy
12,807
+3,800
+42% +$54.6K ﹤0.01% 2720
2019
Q3
$144K Buy
9,007
+406
+5% +$6.49K ﹤0.01% 2647
2019
Q2
$173K Buy
8,601
+7,748
+908% +$156K ﹤0.01% 2582
2019
Q1
$19K Sell
853
-1,176
-58% -$26.2K ﹤0.01% 3290
2018
Q4
$30K Buy
2,029
+616
+44% +$9.11K ﹤0.01% 3144
2018
Q3
$33K Sell
1,413
-18
-1% -$420 ﹤0.01% 3234
2018
Q2
$27K Buy
1,431
+578
+68% +$10.9K ﹤0.01% 3317
2018
Q1
$11K Buy
+853
New +$11K ﹤0.01% 3462