Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,405
Closed -$493K 404
2024
Q1
$493K Sell
3,405
-90
-3% -$13K 0.05% 259
2023
Q4
$494K Buy
3,495
+1,245
+55% +$176K 0.06% 255
2023
Q3
$302K Buy
+2,250
New +$302K 0.04% 300
2022
Q3
Sell
-3,220
Closed -$405K 361
2022
Q2
$405K Sell
3,220
-7,490
-70% -$942K 0.06% 246
2022
Q1
$1.53M Buy
10,710
+8,360
+356% +$1.19M 0.21% 128
2021
Q4
$430K Hold
2,350
0.06% 238
2021
Q3
$368K Sell
2,350
-2,770
-54% -$434K 0.06% 250
2021
Q2
$897K Buy
+5,120
New +$897K 0.14% 158
2019
Q3
Sell
-2,835
Closed -$395K 251
2019
Q2
$395K Sell
2,835
-4,955
-64% -$690K 0.11% 160
2019
Q1
$1.06M Buy
7,790
+325
+4% +$44.1K 0.32% 97
2018
Q4
$917K Sell
7,465
-495
-6% -$60.8K 0.32% 102
2018
Q3
$1.15M Hold
7,960
0.34% 95
2018
Q2
$1.48M Buy
+7,960
New +$1.48M 0.46% 79