Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,247
Closed -$1.82M 334
2024
Q2
$1.82M Buy
10,247
+8,203
+401% +$1.45M 0.03% 117
2024
Q1
$486K Buy
2,044
+805
+65% +$191K 0.01% 227
2023
Q4
$241K Buy
+1,239
New +$241K ﹤0.01% 310
2023
Q3
Sell
-6,014
Closed -$1.09M 507
2023
Q2
$1.09M Buy
6,014
+3,217
+115% +$586K 0.02% 154
2023
Q1
$514K Buy
2,797
+121
+5% +$22.3K 0.01% 248
2022
Q4
$438K Buy
2,676
+439
+20% +$71.8K 0.01% 203
2022
Q3
$284K Buy
+2,237
New +$284K 0.01% 240
2021
Q2
Sell
-4,414
Closed -$923K 864
2021
Q1
$923K Buy
4,414
+2,412
+120% +$504K 0.01% 266
2020
Q4
$407K Sell
2,002
-3,294
-62% -$670K 0.01% 397
2020
Q3
$736K Buy
+5,296
New +$736K 0.01% 354