Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-29,677
Closed -$2.19M 1963
2024
Q1
$2.19M Buy
29,677
+23,110
+352% +$1.71M 0.01% 512
2023
Q4
$475K Buy
+6,567
New +$475K ﹤0.01% 1286
2023
Q2
Sell
-9,802
Closed -$846K 2176
2023
Q1
$846K Buy
+9,802
New +$846K 0.01% 974
2022
Q2
Sell
-50,305
Closed -$4.72M 2768
2022
Q1
$4.72M Buy
50,305
+36,991
+278% +$3.47M 0.03% 287
2021
Q4
$1.19M Buy
+13,314
New +$1.19M 0.01% 853
2021
Q2
Sell
-64,566
Closed -$5.25M 2674
2021
Q1
$5.25M Buy
+64,566
New +$5.25M 0.05% 238
2020
Q3
Sell
-9,036
Closed -$635K 1757
2020
Q2
$635K Sell
9,036
-11,003
-55% -$773K 0.02% 612
2020
Q1
$1.46M Buy
20,039
+12,351
+161% +$899K 0.09% 175
2019
Q4
$590K Buy
+7,688
New +$590K 0.03% 438