Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,198
Closed -$1.26M 2282
2024
Q3
$1.26M Sell
40,198
-25,101
-38% -$784K 0.01% 1033
2024
Q2
$1.01M Buy
+65,299
New +$1.01M 0.01% 940
2024
Q1
Sell
-34,589
Closed -$415K 2256
2023
Q4
$415K Sell
34,589
-13,477
-28% -$162K ﹤0.01% 1336
2023
Q3
$336K Sell
48,066
-96,084
-67% -$672K ﹤0.01% 1427
2023
Q2
$1.23M Buy
+144,150
New +$1.23M 0.01% 775
2022
Q2
Sell
-24,128
Closed -$892K 2890
2022
Q1
$892K Buy
24,128
+11,294
+88% +$418K 0.01% 1042
2021
Q4
$583K Buy
12,834
+4,200
+49% +$191K ﹤0.01% 1446
2021
Q3
$547K Sell
8,634
-40,112
-82% -$2.54M ﹤0.01% 1711
2021
Q2
$4.46M Buy
+48,746
New +$4.46M 0.04% 323
2019
Q4
Sell
-20,830
Closed -$470K 1141
2019
Q3
$470K Buy
+20,830
New +$470K 0.02% 616