Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,668
Closed -$212K 942
2024
Q1
$212K Sell
5,668
-4,742
-46% -$177K ﹤0.01% 671
2023
Q4
$399K Buy
10,410
+532
+5% +$20.4K ﹤0.01% 720
2023
Q3
$352K Buy
9,878
+240
+2% +$8.56K ﹤0.01% 714
2023
Q2
$414K Buy
9,638
+2,781
+41% +$119K ﹤0.01% 660
2023
Q1
$282K Sell
6,857
-43,197
-86% -$1.77M ﹤0.01% 678
2022
Q4
$1.94M Buy
50,054
+41,110
+460% +$1.59M 0.01% 539
2022
Q3
$373K Sell
8,944
-352,065
-98% -$14.7M ﹤0.01% 807
2022
Q2
$16.6M Buy
361,009
+219,866
+156% +$10.1M 0.07% 238
2022
Q1
$8.1M Buy
141,143
+113,041
+402% +$6.48M 0.03% 341
2021
Q4
$1.69M Buy
28,102
+16,483
+142% +$989K 0.01% 483
2021
Q3
$616K Buy
11,619
+385
+3% +$20.4K ﹤0.01% 571
2021
Q2
$550K Buy
+11,234
New +$550K ﹤0.01% 643
2020
Q3
Sell
-10,734
Closed -$401K 504
2020
Q2
$401K Buy
+10,734
New +$401K 0.01% 293
2019
Q3
Sell
-27,912
Closed -$1.25M 392
2019
Q2
$1.25M Buy
+27,912
New +$1.25M 0.01% 233
2019
Q1
Sell
-19,819
Closed -$785K 501
2018
Q4
$785K Buy
+19,819
New +$785K 0.01% 361
2018
Q3
Sell
-14,711
Closed -$552K 478
2018
Q2
$552K Sell
14,711
-8,848
-38% -$332K 0.01% 348
2018
Q1
$839K Buy
+23,559
New +$839K 0.01% 298
2017
Q3
Sell
-9,001
Closed -$351K 392
2017
Q2
$351K Buy
+9,001
New +$351K ﹤0.01% 277