Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-23,400
Closed -$1.36M 135
2024
Q1
$1.36M Buy
23,400
+4,200
+22% +$243K 0.05% 118
2023
Q4
$941K Hold
19,200
0.03% 123
2023
Q3
$827K Sell
19,200
-700
-4% -$30.2K 0.03% 123
2023
Q2
$908K Hold
19,900
0.03% 126
2023
Q1
$748K Buy
19,900
+1,590
+9% +$59.8K 0.02% 133
2022
Q4
$557K Sell
18,310
-11,290
-38% -$344K 0.02% 141
2022
Q3
$787K Hold
29,600
0.03% 127
2022
Q2
$804K Buy
29,600
+2,400
+9% +$65.2K 0.02% 135
2022
Q1
$853K Buy
27,200
+5,800
+27% +$182K 0.02% 142
2021
Q4
$811K Buy
21,400
+1,320
+7% +$50K 0.02% 143
2021
Q3
$696K Hold
20,080
0.01% 148
2021
Q2
$662K Sell
20,080
-2,100
-9% -$69.2K 0.01% 151
2021
Q1
$602K Sell
22,180
-820
-4% -$22.3K 0.01% 152
2020
Q4
$732K Hold
23,000
0.02% 138
2020
Q3
$605K Buy
23,000
+10,200
+80% +$268K 0.02% 140
2020
Q2
$266K Buy
+12,800
New +$266K 0.01% 142