Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-639,036
Closed -$491K 3292
2024
Q1
$491K Sell
639,036
-2,468,848
-79% -$1.9M ﹤0.01% 2417
2023
Q4
$3.61M Sell
3,107,884
-230,299
-7% -$267K ﹤0.01% 1413
2023
Q3
$3.97M Buy
3,338,183
+1,210,544
+57% +$1.44M ﹤0.01% 1337
2023
Q2
$3.23M Sell
2,127,639
-1,196,255
-36% -$1.82M ﹤0.01% 1489
2023
Q1
$5.12M Buy
3,323,894
+1,930,800
+139% +$2.97M 0.01% 1331
2022
Q4
$2.65M Buy
1,393,094
+1,000,997
+255% +$1.9M ﹤0.01% 1866
2022
Q3
$894K Buy
+392,097
New +$894K ﹤0.01% 2603
2022
Q2
Sell
-31,369
Closed -$147K 4240
2022
Q1
$147K Sell
31,369
-367
-1% -$1.72K ﹤0.01% 3696
2021
Q4
$136K Sell
31,736
-15,400
-33% -$66K ﹤0.01% 3589
2021
Q3
$313K Buy
+47,136
New +$313K ﹤0.01% 3038
2014
Q4
Sell
-3
Closed -$6K 2547
2014
Q3
$6K Sell
3
-11
-79% -$22K ﹤0.01% 2338
2014
Q2
$73K Buy
14
+4
+40% +$20.9K ﹤0.01% 2280
2014
Q1
$70K Sell
10
-4
-29% -$28K ﹤0.01% 2254
2013
Q4
$124K Buy
+14
New +$124K ﹤0.01% 2362