Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-195,400
Closed -$562K 210
2024
Q1
$562K Sell
195,400
-8,306
-4% -$23.9K 0.06% 140
2023
Q4
$567K Buy
203,706
+74,070
+57% +$206K 0.07% 138
2023
Q3
$314K Buy
+129,636
New +$314K 0.04% 164
2022
Q4
Sell
-98,530
Closed -$232K 213
2022
Q3
$232K Hold
98,530
0.04% 173
2022
Q2
$262K Hold
98,530
0.04% 172
2022
Q1
$380K Sell
98,530
-682,916
-87% -$2.63M 0.05% 155
2021
Q4
$3.81M Buy
781,446
+681,798
+684% +$3.33M 0.45% 83
2021
Q3
$440K Hold
99,648
0.05% 139
2021
Q2
$389K Sell
99,648
-2,688
-3% -$10.5K 0.05% 146
2021
Q1
$324K Sell
102,336
-2,560
-2% -$8.11K 0.04% 154
2020
Q4
$296K Sell
104,896
-4,616
-4% -$13K 0.04% 153
2020
Q3
$257K Sell
109,512
-3,044
-3% -$7.14K 0.04% 154
2020
Q2
$186K Sell
112,556
-4,408
-4% -$7.28K 0.03% 152
2020
Q1
$181K Sell
116,964
-10,852
-8% -$16.8K 0.03% 143
2019
Q4
$240K Sell
127,816
-32,208
-20% -$60.5K 0.03% 159
2019
Q3
$292K Sell
160,024
-8,208
-5% -$15K 0.04% 159
2019
Q2
$364K Sell
168,232
-30,374
-15% -$65.7K 0.05% 160
2019
Q1
$395K Sell
198,606
-11,359
-5% -$22.6K 0.05% 157
2018
Q4
$404K Sell
209,965
-19,350
-8% -$37.2K 0.06% 157
2018
Q3
$448K Buy
+229,315
New +$448K 0.05% 165