Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,128
Closed -$126K 3020
2023
Q4
$126K Sell
20,128
-3,305
-14% -$20.6K ﹤0.01% 3009
2023
Q3
$120K Sell
23,433
-1,615
-6% -$8.24K ﹤0.01% 3077
2023
Q2
$228K Buy
25,048
+9,664
+63% +$87.9K ﹤0.01% 3057
2023
Q1
$183K Sell
15,384
-9,625
-38% -$114K ﹤0.01% 3116
2022
Q4
$253K Buy
25,009
+189
+0.8% +$1.92K ﹤0.01% 3090
2022
Q3
$507K Sell
24,820
-9,921
-29% -$203K ﹤0.01% 2751
2022
Q2
$862K Sell
34,741
-21,225
-38% -$527K ﹤0.01% 2478
2022
Q1
$3.36M Sell
55,966
-9,582
-15% -$575K ﹤0.01% 1716
2021
Q4
$9.75M Sell
65,548
-8,414
-11% -$1.25M 0.01% 1120
2021
Q3
$14.5M Buy
73,962
+64,678
+697% +$12.7M 0.01% 948
2021
Q2
$4.11M Buy
9,284
+7,416
+397% +$3.29M ﹤0.01% 1664
2021
Q1
$711K Buy
+1,868
New +$711K ﹤0.01% 2760
2020
Q4
Sell
-6,512
Closed -$1.58M 3524
2020
Q3
$1.58M Buy
+6,512
New +$1.58M ﹤0.01% 1970