Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$187K Buy
+1,518
New +$187K 0.06% 193
2023
Q4
Sell
-9,995
Closed -$910K 1450
2023
Q3
$910K Buy
9,995
+8,671
+655% +$789K 0.09% 165
2023
Q2
$130K Sell
1,324
-9,555
-88% -$938K 0.02% 413
2023
Q1
$790K Sell
10,879
-15,540
-59% -$1.13M 0.08% 162
2022
Q4
$1.94M Sell
26,419
-28,348
-52% -$2.08M 0.16% 102
2022
Q3
$4.86M Buy
54,767
+45,927
+520% +$4.08M 0.33% 26
2022
Q2
$841K Sell
8,840
-8,663
-49% -$824K 0.06% 193
2022
Q1
$2.65M Buy
17,503
+15,825
+943% +$2.4M 0.14% 89
2021
Q4
$298K Sell
1,678
-403
-19% -$71.6K 0.01% 548
2021
Q3
$294K Sell
2,081
-29,994
-94% -$4.24M 0.01% 579
2021
Q2
$3.34M Buy
32,075
+9,788
+44% +$1.02M 0.16% 89
2021
Q1
$1.86M Sell
22,287
-29,434
-57% -$2.45M 0.09% 149
2020
Q4
$5.09M Buy
51,721
+37,623
+267% +$3.7M 0.24% 54
2020
Q3
$1.44M Sell
14,098
-7,490
-35% -$765K 0.09% 136
2020
Q2
$1.88M Buy
21,588
+21,188
+5,297% +$1.84M 0.12% 108
2020
Q1
$14K Sell
400
-15,606
-98% -$546K ﹤0.01% 1066
2019
Q4
$604K Buy
+16,006
New +$604K 0.04% 273