Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,081
Closed -$1.8M 954
2024
Q1
$1.8M Buy
3,081
+1,041
+51% +$609K 0.01% 569
2023
Q4
$894K Sell
2,040
-4,994
-71% -$2.19M ﹤0.01% 642
2023
Q3
$2.8M Sell
7,034
-1,721
-20% -$686K 0.01% 560
2023
Q2
$3M Buy
8,755
+5,144
+142% +$1.76M 0.01% 600
2023
Q1
$982K Buy
+3,611
New +$982K ﹤0.01% 788
2022
Q2
Sell
-7,646
Closed -$1.87M 1172
2022
Q1
$1.87M Sell
7,646
-21,632
-74% -$5.28M 0.01% 911
2021
Q4
$9.87M Buy
29,278
+7,262
+33% +$2.45M 0.04% 476
2021
Q3
$5.24M Sell
22,016
-2,268
-9% -$540K 0.02% 553
2021
Q2
$5.09M Sell
24,284
-17,426
-42% -$3.65M 0.02% 523
2021
Q1
$9.62M Sell
41,710
-3,239
-7% -$747K 0.05% 330
2020
Q4
$8.13M Sell
44,949
-1,545
-3% -$279K 0.05% 352
2020
Q3
$5.87M Buy
46,494
+22,368
+93% +$2.82M 0.04% 399
2020
Q2
$2.68M Buy
24,126
+2,441
+11% +$271K 0.02% 534
2020
Q1
$1.6M Buy
+21,685
New +$1.6M 0.01% 559