Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-142,026
Closed -$7.53M 922
2024
Q1
$7.53M Buy
142,026
+4,031
+3% +$214K 0.04% 308
2023
Q4
$7.77M Buy
137,995
+2,459
+2% +$138K 0.04% 295
2023
Q3
$6.25M Buy
135,536
+105,197
+347% +$4.85M 0.04% 313
2023
Q2
$1.42M Buy
30,339
+11,788
+64% +$552K 0.01% 524
2023
Q1
$834K Buy
+18,551
New +$834K 0.01% 579
2022
Q3
Sell
-53,014
Closed -$1.6M 980
2022
Q2
$1.6M Buy
+53,014
New +$1.6M 0.01% 722
2021
Q1
Sell
-17,033
Closed -$499K 568
2020
Q4
$499K Sell
17,033
-4,699
-22% -$138K ﹤0.01% 464
2020
Q3
$423K Buy
21,732
+11,580
+114% +$225K 0.01% 414
2020
Q2
$239K Buy
10,152
+8,833
+670% +$208K ﹤0.01% 357
2020
Q1
$22K Sell
1,319
-11,360
-90% -$189K ﹤0.01% 398
2019
Q4
$347K Buy
+12,679
New +$347K ﹤0.01% 447