Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-131,214
Closed -$5.49M 2511
2024
Q1
$5.49M Buy
131,214
+117,195
+836% +$4.91M 0.03% 232
2023
Q4
$487K Buy
14,019
+2,559
+22% +$88.9K ﹤0.01% 1273
2023
Q3
$355K Buy
+11,460
New +$355K ﹤0.01% 1409
2022
Q2
Sell
-99,635
Closed -$3.44M 3199
2022
Q1
$3.44M Buy
99,635
+86,454
+656% +$2.98M 0.02% 378
2021
Q4
$575K Sell
13,181
-3,638
-22% -$159K ﹤0.01% 1455
2021
Q3
$770K Buy
+16,819
New +$770K ﹤0.01% 1386
2021
Q1
Sell
-7,342
Closed -$310K 2719
2020
Q4
$310K Sell
7,342
-2,631
-26% -$111K 0.01% 1207
2020
Q3
$329K Sell
9,973
-21,247
-68% -$701K 0.01% 1017
2020
Q2
$893K Buy
+31,220
New +$893K 0.03% 517
2020
Q1
Sell
-56,706
Closed -$2.27M 972
2019
Q4
$2.27M Buy
56,706
+40,557
+251% +$1.62M 0.1% 147
2019
Q3
$565K Sell
16,149
-1,734
-10% -$60.7K 0.03% 534
2019
Q2
$614K Buy
+17,883
New +$614K 0.04% 354
2018
Q2
Sell
-17,344
Closed -$911K 310
2018
Q1
$911K Buy
+17,344
New +$911K 0.44% 53