Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,830
Closed -$578K 421
2024
Q1
$578K Sell
10,830
-43,657
-80% -$2.33M 0.05% 305
2023
Q4
$2.84M Buy
54,487
+35,601
+189% +$1.86M 0.24% 117
2023
Q3
$958K Buy
+18,886
New +$958K 0.08% 253
2023
Q2
Sell
-21,946
Closed -$1.34M 436
2023
Q1
$1.34M Buy
21,946
+17,840
+434% +$1.09M 0.13% 210
2022
Q4
$258K Sell
4,106
-1,645
-29% -$104K 0.04% 400
2022
Q3
$342K Buy
+5,751
New +$342K 0.07% 312
2021
Q4
Sell
-4,149
Closed -$258K 363
2021
Q3
$258K Buy
+4,149
New +$258K 0.07% 302
2020
Q4
Sell
-3,435
Closed -$175K 981
2020
Q3
$175K Sell
3,435
-1,522
-31% -$77.5K 0.11% 195
2020
Q2
$294K Sell
4,957
-887
-15% -$52.6K 0.1% 261
2020
Q1
$322K Sell
5,844
-36,680
-86% -$2.02M 0.07% 326
2019
Q4
$2.77M Buy
+42,524
New +$2.77M 0.28% 78