Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,597
Closed -$877K 2434
2024
Q1
$877K Buy
3,597
+2,355
+190% +$574K 0.01% 909
2023
Q4
$269K Buy
+1,242
New +$269K ﹤0.01% 1518
2023
Q3
Sell
-33,374
Closed -$7.18M 2468
2023
Q2
$7.18M Buy
+33,374
New +$7.18M 0.07% 197
2022
Q3
Sell
-5,002
Closed -$908K 2935
2022
Q2
$908K Buy
+5,002
New +$908K 0.01% 1002
2020
Q3
Sell
-21,938
Closed -$3.47M 1999
2020
Q2
$3.47M Buy
21,938
+18,036
+462% +$2.85M 0.1% 184
2020
Q1
$538K Sell
3,902
-1,848
-32% -$255K 0.03% 302
2019
Q4
$989K Buy
+5,750
New +$989K 0.04% 309
2019
Q3
Sell
-5,603
Closed -$964K 1380
2019
Q2
$964K Buy
+5,603
New +$964K 0.06% 263
2019
Q1
Sell
-5,579
Closed -$704K 620
2018
Q4
$704K Buy
+5,579
New +$704K 0.1% 157
2018
Q2
Sell
-1,514
Closed -$215K 300
2018
Q1
$215K Buy
+1,514
New +$215K 0.1% 160