Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,552
Closed -$348K 2419
2024
Q3
$348K Sell
3,552
-9,166
-72% -$897K ﹤0.01% 1967
2024
Q2
$1.24M Buy
12,718
+1,010
+9% +$98.9K ﹤0.01% 1125
2024
Q1
$1.44M Buy
11,708
+8,641
+282% +$1.06M ﹤0.01% 1115
2023
Q4
$372K Sell
3,067
-1,822
-37% -$221K ﹤0.01% 1407
2023
Q3
$578K Sell
4,889
-151
-3% -$17.9K ﹤0.01% 924
2023
Q2
$662K Sell
5,040
-178
-3% -$23.4K ﹤0.01% 1069
2023
Q1
$705K Buy
5,218
+3,049
+141% +$412K ﹤0.01% 1129
2022
Q4
$301K Sell
2,169
-2,335
-52% -$324K ﹤0.01% 1141
2022
Q3
$433K Sell
4,504
-243
-5% -$23.4K 0.01% 765
2022
Q2
$469K Buy
4,747
+426
+10% +$42.1K 0.01% 763
2022
Q1
$631K Buy
+4,321
New +$631K 0.01% 540
2018
Q2
Sell
-25,477
Closed -$1.65M 535
2018
Q1
$1.65M Sell
25,477
-62
-0.2% -$4.02K 0.13% 169
2017
Q4
$1.82M Buy
25,539
+22
+0.1% +$1.57K 0.12% 168
2017
Q3
$1.88M Buy
25,517
+17,765
+229% +$1.31M 0.13% 166
2017
Q2
$602K Sell
7,752
-17,850
-70% -$1.39M 0.05% 217
2017
Q1
$1.54M Buy
+25,602
New +$1.54M 0.13% 145