Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,112
Closed -$281K 372
2024
Q1
$281K Sell
1,112
-1,254
-53% -$317K 0.01% 353
2023
Q4
$547K Buy
2,366
+861
+57% +$199K 0.01% 171
2023
Q3
$296K Sell
1,505
-12,306
-89% -$2.42M 0.01% 228
2023
Q2
$3.1M Buy
13,811
+8,300
+151% +$1.87M 0.07% 82
2023
Q1
$1.1M Buy
5,511
+236
+4% +$46.9K 0.03% 132
2022
Q4
$1.08M Buy
5,275
+2,224
+73% +$456K 0.03% 135
2022
Q3
$553K Sell
3,051
-58
-2% -$10.5K 0.01% 164
2022
Q2
$675K Buy
3,109
+360
+13% +$78.2K 0.02% 154
2022
Q1
$636K Buy
+2,749
New +$636K 0.01% 152
2021
Q3
Sell
-6,483
Closed -$1.57M 711
2021
Q2
$1.57M Buy
+6,483
New +$1.57M 0.01% 193
2021
Q1
Sell
-129
Closed -$23K 785
2020
Q4
$23K Buy
+129
New +$23K ﹤0.01% 651