Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-822
Closed -$207K 426
2024
Q1
$207K Buy
+822
New +$207K 0.01% 370
2023
Q4
Sell
-1,438
Closed -$258K 411
2023
Q3
$258K Buy
+1,438
New +$258K 0.02% 286
2023
Q2
Sell
-411
Closed -$58.2K 1514
2023
Q1
$58.2K Sell
411
-231
-36% -$32.7K ﹤0.01% 562
2022
Q4
$87.7K Buy
642
+269
+72% +$36.7K 0.01% 475
2022
Q3
$49K Sell
373
-5,145
-93% -$676K ﹤0.01% 590
2022
Q2
$851K Buy
5,518
+5,228
+1,803% +$806K 0.08% 62
2022
Q1
$52K Buy
290
+174
+150% +$31.2K ﹤0.01% 523
2021
Q4
$21K Sell
116
-32
-22% -$5.79K ﹤0.01% 712
2021
Q3
$26K Sell
148
-59
-29% -$10.4K ﹤0.01% 610
2021
Q2
$36K Sell
207
-2,054
-91% -$357K ﹤0.01% 539
2021
Q1
$353K Buy
2,261
+444
+24% +$69.3K 0.04% 106
2020
Q4
$281K Buy
1,817
+173
+11% +$26.8K 0.04% 114
2020
Q3
$218K Buy
1,644
+106
+7% +$14.1K 0.04% 123
2020
Q2
$193K Buy
1,538
+869
+130% +$109K 0.04% 118
2020
Q1
$80K Buy
669
+245
+58% +$29.3K 0.02% 162
2019
Q4
$60K Buy
+424
New +$60K 0.02% 154