Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-25,063
Closed -$826K 2993
2023
Q4
$826K Sell
25,063
-69,174
-73% -$2.28M 0.01% 1005
2023
Q3
$2.41M Buy
94,237
+86,430
+1,107% +$2.21M 0.02% 494
2023
Q2
$207K Buy
+7,807
New +$207K ﹤0.01% 1644
2022
Q4
Sell
-24,120
Closed -$723K 3015
2022
Q3
$723K Buy
+24,120
New +$723K 0.01% 1154
2022
Q1
Sell
-84,836
Closed -$2.83M 3630
2021
Q4
$2.83M Sell
84,836
-22,981
-21% -$767K 0.02% 437
2021
Q3
$3.7M Buy
107,817
+71,930
+200% +$2.47M 0.02% 399
2021
Q2
$1.14M Sell
35,887
-37,783
-51% -$1.2M 0.01% 891
2021
Q1
$2.27M Buy
73,670
+46,977
+176% +$1.45M 0.02% 468
2020
Q4
$687K Sell
26,693
-6,477
-20% -$167K 0.01% 807
2020
Q3
$691K Sell
33,170
-7,440
-18% -$155K 0.02% 675
2020
Q2
$1.09M Sell
40,610
-53,631
-57% -$1.44M 0.03% 465
2020
Q1
$2.45M Buy
94,241
+61,717
+190% +$1.6M 0.16% 112
2019
Q4
$1.19M Sell
32,524
-36
-0.1% -$1.32K 0.05% 256
2019
Q3
$1.2M Buy
+32,560
New +$1.2M 0.06% 236