Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,284
Closed -$1.38M 450
2024
Q1
$1.38M Sell
24,284
-20,553
-46% -$1.17M 0.11% 210
2023
Q4
$2.82M Buy
+44,837
New +$2.82M 0.24% 119
2023
Q3
Sell
-45,377
Closed -$2.82M 522
2023
Q2
$2.82M Buy
+45,377
New +$2.82M 0.4% 72
2022
Q4
Sell
-6,400
Closed -$426K 567
2022
Q3
$426K Sell
6,400
-209
-3% -$13.9K 0.08% 271
2022
Q2
$502K Sell
6,609
-13,093
-66% -$995K 0.1% 251
2022
Q1
$1.57M Buy
19,702
+14,935
+313% +$1.19M 0.28% 107
2021
Q4
$350K Buy
+4,767
New +$350K 0.14% 202
2021
Q3
Sell
-2,836
Closed -$239K 597
2021
Q2
$239K Buy
+2,836
New +$239K 0.04% 398
2020
Q3
Sell
-6,927
Closed -$720K 803
2020
Q2
$720K Sell
6,927
-1,694
-20% -$176K 0.25% 103
2020
Q1
$631K Sell
8,621
-18,950
-69% -$1.39M 0.14% 191
2019
Q4
$2.41M Buy
+27,571
New +$2.41M 0.24% 111