Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-243,361
Closed -$978K 91
2024
Q1
$978K Hold
243,361
0.03% 144
2023
Q4
$959K Hold
243,361
0.03% 150
2023
Q3
$978K Buy
243,361
+64,941
+36% +$261K 0.03% 157
2023
Q2
$860K Buy
178,420
+70,437
+65% +$340K 0.02% 167
2023
Q1
$918K Sell
107,983
-59,160
-35% -$503K 0.02% 170
2022
Q4
$899K Sell
167,143
-2,207,480
-93% -$11.9M 0.03% 178
2022
Q3
$9.33M Sell
2,374,623
-155,192
-6% -$610K 0.5% 51
2022
Q2
$12.4M Sell
2,529,815
-254,830
-9% -$1.25M 0.69% 45
2022
Q1
$19.8M Buy
2,784,645
+136,631
+5% +$970K 0.77% 33
2021
Q4
$33M Buy
2,648,014
+275,238
+12% +$3.43M 1.21% 25
2021
Q3
$28.7M Sell
2,372,776
-347,583
-13% -$4.2M 1.08% 25
2021
Q2
$62.8M Buy
2,720,359
+230,803
+9% +$5.33M 1.96% 16
2021
Q1
$59.3M Buy
2,489,556
+1,146,673
+85% +$27.3M 1.96% 15
2020
Q4
$35.6M Buy
1,342,883
+1,224,667
+1,036% +$32.5M 1.13% 22
2020
Q3
$3.06M Buy
+118,216
New +$3.06M 0.11% 45