Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,147
Closed -$449K 2183
2024
Q3
$449K Sell
4,147
-13,710
-77% -$1.48M ﹤0.01% 1501
2024
Q2
$1.91M Buy
17,857
+13,831
+344% +$1.48M 0.01% 710
2024
Q1
$573K Sell
4,026
-13,997
-78% -$1.99M ﹤0.01% 1134
2023
Q4
$2.17M Sell
18,023
-40,303
-69% -$4.84M 0.02% 581
2023
Q3
$5.93M Buy
58,326
+51,087
+706% +$5.19M 0.06% 226
2023
Q2
$715K Buy
7,239
+3,808
+111% +$376K 0.01% 1066
2023
Q1
$317K Buy
+3,431
New +$317K ﹤0.01% 1544
2022
Q3
Sell
-4,259
Closed -$299K 2568
2022
Q2
$299K Sell
4,259
-1,450
-25% -$102K ﹤0.01% 1964
2022
Q1
$459K Sell
5,709
-37,735
-87% -$3.03M ﹤0.01% 1712
2021
Q4
$5.21M Buy
+43,444
New +$5.21M 0.03% 251
2021
Q3
Sell
-8,292
Closed -$482K 2976
2021
Q2
$482K Buy
+8,292
New +$482K ﹤0.01% 1738
2020
Q3
Sell
-8,363
Closed -$221K 1787
2020
Q2
$221K Buy
+8,363
New +$221K 0.01% 990