Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-22,064
Closed -$1.79M 2893
2024
Q1
$1.79M Buy
22,064
+15,220
+222% +$1.24M 0.01% 595
2023
Q4
$500K Buy
6,844
+868
+15% +$63.4K ﹤0.01% 1256
2023
Q3
$394K Sell
5,976
-8,521
-59% -$562K ﹤0.01% 1370
2023
Q2
$1.08M Buy
+14,497
New +$1.08M 0.01% 845
2022
Q4
Sell
-3,733
Closed -$263K 2907
2022
Q3
$263K Sell
3,733
-8,413
-69% -$593K ﹤0.01% 1936
2022
Q2
$1.03M Buy
+12,146
New +$1.03M 0.01% 883
2021
Q3
Sell
-53,329
Closed -$4.15M 3485
2021
Q2
$4.15M Buy
+53,329
New +$4.15M 0.04% 338
2021
Q1
Sell
-53,196
Closed -$3.95M 2907
2020
Q4
$3.95M Buy
+53,196
New +$3.95M 0.08% 179
2020
Q2
Sell
-18,594
Closed -$848K 1607
2020
Q1
$848K Buy
+18,594
New +$848K 0.05% 248
2019
Q2
Sell
-129,776
Closed -$8.66M 878
2019
Q1
$8.66M Buy
+129,776
New +$8.66M 1.34% 10