Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,424
Closed -$13K 2107
2024
Q1
$13K Sell
1,424
-292,888
-100% -$2.67M ﹤0.01% 2123
2023
Q4
$3.03M Sell
294,312
-11,332
-4% -$117K 0.01% 1029
2023
Q3
$3M Buy
305,644
+304,220
+21,364% +$2.98M 0.01% 981
2023
Q2
$21K Hold
1,424
﹤0.01% 2133
2023
Q1
$20K Sell
1,424
-172,036
-99% -$2.42M ﹤0.01% 2214
2022
Q4
$2.47M Sell
173,460
-8,309
-5% -$118K 0.01% 1127
2022
Q3
$3.27M Buy
181,769
+30,842
+20% +$555K 0.01% 884
2022
Q2
$4.19M Buy
150,927
+8,026
+6% +$223K 0.01% 768
2022
Q1
$7.4M Buy
142,901
+18,366
+15% +$951K 0.02% 659
2021
Q4
$6.17M Buy
124,535
+858
+0.7% +$42.5K 0.01% 697
2021
Q3
$10.5M Sell
123,677
-73,054
-37% -$6.22M 0.02% 568
2021
Q2
$15.9M Buy
196,731
+248
+0.1% +$20K 0.04% 462
2021
Q1
$11.1M Buy
196,483
+10,817
+6% +$609K 0.03% 576
2020
Q4
$11.8M Buy
185,666
+58,715
+46% +$3.74M 0.02% 565
2020
Q3
$4.86M Buy
126,951
+49,170
+63% +$1.88M 0.01% 723
2020
Q2
$2.5M Buy
77,781
+57,465
+283% +$1.84M 0.01% 966
2020
Q1
$201K Buy
20,316
+13,032
+179% +$129K ﹤0.01% 1809
2019
Q4
$157K Buy
+7,284
New +$157K ﹤0.01% 1977
2019
Q3
Sell
-1,845
Closed -$50K 1436
2019
Q2
$50K Buy
+1,845
New +$50K ﹤0.01% 2436