Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-513
Closed -$245K 72
2024
Q3
$245K Buy
513
+400
+354% +$191K ﹤0.01% 41
2024
Q2
$49.6K Hold
113
﹤0.01% 64
2024
Q1
$52.5K Sell
113
-286,154
-100% -$133M ﹤0.01% 72
2023
Q4
$118M Sell
286,267
-12,260
-4% -$5.04M 1.8% 21
2023
Q3
$111M Sell
298,527
-27,720
-8% -$10.3M 1.88% 21
2023
Q2
$124M Sell
326,247
-47,143
-13% -$18M 2.01% 20
2023
Q1
$133M Sell
373,390
-10,884
-3% -$3.87M 2.17% 21
2022
Q4
$125M Sell
384,274
-9,043
-2% -$2.95M 2.08% 22
2022
Q3
$106M Sell
393,317
-196,153
-33% -$52.9M 1.8% 24
2022
Q2
$169M Sell
589,470
-17,404
-3% -$5M 2.84% 10
2022
Q1
$194M Buy
606,874
+60,521
+11% +$19.3M 2.59% 13
2021
Q4
$189M Buy
546,353
+257,653
+89% +$89.3M 1.98% 15
2021
Q3
$84.8M Buy
288,700
+278,904
+2,847% +$81.9M 0.88% 26
2021
Q2
$2.83M Buy
9,796
+2,761
+39% +$798K 0.03% 35
2021
Q1
$1.97M Buy
+7,035
New +$1.97M 0.02% 41