Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$332K Buy
+43,335
New +$332K 0.11% 125
2023
Q4
Sell
-61,893
Closed -$1.14M 2060
2023
Q3
$1.14M Buy
+61,893
New +$1.14M 0.12% 140
2023
Q2
Sell
-28,250
Closed -$313K 2065
2023
Q1
$313K Buy
28,250
+26,498
+1,512% +$294K 0.03% 273
2022
Q4
$17K Sell
1,752
-5,350
-75% -$51.9K ﹤0.01% 1148
2022
Q3
$84K Buy
7,102
+5,210
+275% +$61.6K 0.01% 718
2022
Q2
$60K Sell
1,892
-24,910
-93% -$790K ﹤0.01% 829
2022
Q1
$739K Sell
26,802
-7,912
-23% -$218K 0.04% 280
2021
Q4
$1.75M Sell
34,714
-19,236
-36% -$968K 0.07% 176
2021
Q3
$1.92M Sell
53,950
-4,335
-7% -$154K 0.09% 148
2021
Q2
$2.59M Sell
58,285
-89,690
-61% -$3.98M 0.12% 129
2021
Q1
$5.4M Buy
147,975
+88,268
+148% +$3.22M 0.27% 51
2020
Q4
$2.56M Buy
59,707
+56,307
+1,656% +$2.41M 0.12% 104
2020
Q3
$68K Buy
+3,400
New +$68K ﹤0.01% 793