Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-314
Closed -$105K 80
2024
Q1
$105K Buy
314
+152
+94% +$50.7K ﹤0.01% 70
2023
Q4
$47.1K Sell
162
-90
-36% -$26.2K ﹤0.01% 72
2023
Q3
$81.7K Hold
252
﹤0.01% 71
2023
Q2
$87K Sell
252
-32
-11% -$11K ﹤0.01% 72
2023
Q1
$89.5K Hold
284
﹤0.01% 65
2022
Q4
$85.2K Sell
284
-8,722
-97% -$2.62M ﹤0.01% 67
2022
Q3
$2.41M Sell
9,006
-798
-8% -$214K 0.06% 65
2022
Q2
$2.64M Sell
9,804
-293,181
-97% -$79M 0.06% 63
2022
Q1
$98.7M Buy
302,985
+19
+0% +$6.19K 0.98% 38
2021
Q4
$91.1M Buy
302,966
+11,416
+4% +$3.43M 0.77% 50
2021
Q3
$83.3M Buy
291,550
+86,627
+42% +$24.8M 0.53% 63
2021
Q2
$48.9M Sell
204,923
-54,225
-21% -$12.9M 0.28% 74
2021
Q1
$59.6M Sell
259,148
-101,037
-28% -$23.2M 0.34% 76
2020
Q4
$76.1M Sell
360,185
-281
-0.1% -$59.4K 0.3% 73
2020
Q3
$74.4M Buy
360,466
+79,046
+28% +$16.3M 0.35% 67
2020
Q2
$54.2M Sell
281,420
-39,915
-12% -$7.69M 0.27% 71
2020
Q1
$53M Buy
321,335
+316,604
+6,692% +$52.3M 0.33% 70
2019
Q4
$985K Buy
+4,731
New +$985K 0.01% 77