Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,768
Closed -$2.26M 1999
2024
Q1
$2.26M Sell
6,768
-21,723
-76% -$7.25M 0.01% 503
2023
Q4
$8.29M Sell
28,491
-37,935
-57% -$11M 0.06% 178
2023
Q3
$21.5M Buy
+66,426
New +$21.5M 0.21% 57
2023
Q2
Sell
-21,221
Closed -$6.69M 2229
2023
Q1
$6.69M Sell
21,221
-28,849
-58% -$9.09M 0.08% 191
2022
Q4
$15M Buy
+50,070
New +$15M 0.21% 80
2022
Q3
Sell
-6,781
Closed -$1.83M 2564
2022
Q2
$1.83M Buy
6,781
+4,299
+173% +$1.16M 0.02% 600
2022
Q1
$808K Sell
2,482
-118,485
-98% -$38.6M 0.01% 1083
2021
Q4
$36.4M Buy
+120,967
New +$36.4M 0.21% 49
2021
Q2
Sell
-3,515
Closed -$808K 2704
2021
Q1
$808K Sell
3,515
-1,492
-30% -$343K 0.01% 1189
2020
Q4
$1.06M Buy
+5,007
New +$1.06M 0.02% 572
2019
Q3
Sell
-11,159
Closed -$2.15M 1271
2019
Q2
$2.15M Buy
+11,159
New +$2.15M 0.14% 151
2019
Q1
Sell
-2,762
Closed -$401K 470
2018
Q4
$401K Buy
+2,762
New +$401K 0.06% 254
2018
Q2
Sell
-16,163
Closed -$2.27M 253
2018
Q1
$2.27M Buy
+16,163
New +$2.27M 1.09% 18