Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-75,382
Closed -$2.35M 1681
2024
Q3
$2.35M Buy
75,382
+51,552
+216% +$1.61M 0.05% 451
2024
Q2
$370K Buy
+23,830
New +$370K 0.01% 1279
2023
Q3
Sell
-117,816
Closed -$1M 1873
2023
Q2
$1M Sell
117,816
-10,012
-8% -$85.1K 0.04% 678
2023
Q1
$1.17M Buy
127,828
+86,843
+212% +$794K 0.05% 537
2022
Q4
$468K Sell
40,985
-9,196
-18% -$105K 0.02% 807
2022
Q3
$854K Sell
50,181
-1,400
-3% -$23.8K 0.03% 676
2022
Q2
$1.11M Buy
51,581
+43,081
+507% +$925K 0.05% 524
2022
Q1
$314K Sell
8,500
-37,100
-81% -$1.37M 0.01% 1046
2021
Q4
$2.07M Buy
+45,600
New +$2.07M 0.13% 192
2021
Q1
Sell
-17,500
Closed -$1.27M 974
2020
Q4
$1.27M Buy
+17,500
New +$1.27M 0.22% 108