Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-338
Closed -$9K 2155
2024
Q1
$9K Sell
338
-819,847
-100% -$21.8M ﹤0.01% 1582
2023
Q4
$21.4M Sell
820,185
-128,895
-14% -$3.36M 0.04% 217
2023
Q3
$21.9M Sell
949,080
-129,628
-12% -$2.99M 0.05% 211
2023
Q2
$25.3M Hold
1,078,708
0.05% 206
2023
Q1
$12.8M Buy
1,078,708
+238,966
+28% +$2.84M 0.03% 234
2022
Q4
$12.9M Buy
839,742
+98,404
+13% +$1.51M 0.03% 230
2022
Q3
$14.1M Buy
741,338
+377
+0.1% +$7.17K 0.04% 219
2022
Q2
$13.3M Hold
740,961
0.03% 213
2022
Q1
$22.3M Hold
740,961
0.05% 193
2021
Q4
$21.3M Hold
740,961
0.04% 187
2021
Q3
$29.8M Hold
740,961
0.06% 188
2021
Q2
$32.3M Hold
740,961
0.07% 193
2021
Q1
$27.9M Buy
740,961
+418,087
+129% +$15.7M 0.07% 193
2020
Q4
$12.8M Buy
322,874
+107,675
+50% +$4.27M 0.03% 205
2020
Q3
$8.97M Buy
+215,199
New +$8.97M 0.03% 216