Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,870
Closed -$325K 835
2023
Q4
$325K Sell
5,870
-3,026
-34% -$168K ﹤0.01% 665
2023
Q3
$524K Sell
8,896
-210,164
-96% -$12.4M ﹤0.01% 597
2023
Q2
$14.3M Buy
219,060
+8,128
+4% +$529K 0.14% 164
2023
Q1
$11.6M Sell
210,932
-191,478
-48% -$10.5M 0.11% 181
2022
Q4
$2.12M Sell
402,410
-3,663
-0.9% -$19.3K 0.12% 273
2022
Q3
$17.6M Sell
406,073
-10,039
-2% -$434K 0.38% 68
2022
Q2
$20.1M Buy
416,112
+68,677
+20% +$3.32M 0.4% 62
2022
Q1
$19M Buy
347,435
+213,749
+160% +$11.7M 0.31% 88
2021
Q4
$6.37M Buy
+133,686
New +$6.37M 0.1% 224
2013
Q4
Sell
-10,665
Closed -$348K 389
2013
Q3
$348K Sell
10,665
-530
-5% -$17.3K 0.02% 288
2013
Q2
$364K Buy
+11,195
New +$364K 0.02% 282