Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$359K Sell
1,371
-978
-42% -$256K ﹤0.01% 117
2024
Q2
$465K Sell
2,349
-64,093
-96% -$12.7M ﹤0.01% 81
2024
Q1
$11.7M Sell
66,442
-18,061
-21% -$3.17M 0.1% 10
2023
Q4
$21M Sell
84,503
-80,639
-49% -$20M 0.16% 9
2023
Q3
$41.3M Buy
+165,142
New +$41.3M 0.26% 14
2023
Q2
Sell
-112,182
Closed -$23.3M 180
2023
Q1
$23.3M Sell
112,182
-36,954
-25% -$7.67M 0.23% 12
2022
Q4
$18.4M Buy
149,136
+105,132
+239% +$13M 0.86% 7
2022
Q3
$11.7M Sell
44,004
-35,166
-44% -$9.33M 0.58% 12
2022
Q2
$17.8M Buy
+79,170
New +$17.8M 0.58% 8
2022
Q1
Sell
-4,074
Closed -$1.44M 416
2021
Q4
$1.44M Hold
4,074
0.07% 147
2021
Q3
$1.05M Hold
4,074
0.04% 138
2021
Q2
$923K Buy
+4,074
New +$923K 0.05% 77