Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-87,400
Closed -$5.57M 574
2024
Q1
$5.57M Buy
+87,400
New +$5.57M 0.05% 365
2023
Q4
Sell
-34,300
Closed -$2.3M 574
2023
Q3
$2.3M Buy
34,300
+6,900
+25% +$462K 0.03% 510
2023
Q2
$2.86M Buy
27,400
+1,600
+6% +$167K 0.03% 474
2023
Q1
$3.15M Sell
25,800
-6,300
-20% -$769K 0.04% 452
2022
Q4
$4.01M Sell
32,100
-7,800
-20% -$973K 0.05% 425
2022
Q3
$4.22M Sell
39,900
-20,100
-34% -$2.12M 0.05% 382
2022
Q2
$6.42M Buy
60,000
+17,100
+40% +$1.83M 0.08% 283
2022
Q1
$5.64M Buy
42,900
+41,300
+2,581% +$5.43M 0.06% 342
2021
Q4
$176K Sell
1,600
-42,300
-96% -$4.65M ﹤0.01% 559
2021
Q3
$4.02M Buy
43,900
+5,600
+15% +$513K 0.05% 436
2021
Q2
$4.14M Buy
38,300
+5,600
+17% +$606K 0.05% 432
2021
Q1
$3.62M Sell
32,700
-14,800
-31% -$1.64M 0.05% 429
2020
Q4
$5.46M Buy
47,500
+9,100
+24% +$1.05M 0.08% 294
2020
Q3
$4.07M Buy
38,400
+13,700
+55% +$1.45M 0.08% 272
2020
Q2
$2.46M Buy
24,700
+22,500
+1,023% +$2.24M 0.06% 325
2020
Q1
$180K Buy
+2,200
New +$180K 0.01% 477