Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,619
Closed -$1.31M 853
2024
Q1
$1.31M Sell
10,619
-4,825
-31% -$594K 0.08% 145
2023
Q4
$1.88M Buy
15,444
+6,168
+66% +$749K 0.15% 121
2023
Q3
$1.1M Buy
9,276
+8,430
+996% +$997K 0.09% 141
2023
Q2
$111K Sell
846
-531
-39% -$69.8K 0.01% 370
2023
Q1
$186K Buy
1,377
+293
+27% +$39.6K 0.01% 333
2022
Q4
$150K Sell
1,084
-2,121
-66% -$294K 0.01% 441
2022
Q3
$308K Buy
3,205
+3,148
+5,523% +$303K 0.02% 478
2022
Q2
$6K Sell
57
-13
-19% -$1.37K ﹤0.01% 1547
2022
Q1
$10K Buy
+70
New +$10K ﹤0.01% 1529
2021
Q4
Sell
-10,497
Closed -$1.29M 1125
2021
Q3
$1.29M Buy
10,497
+3,249
+45% +$398K 0.07% 229
2021
Q2
$945K Sell
7,248
-8
-0.1% -$1.04K 0.04% 285
2021
Q1
$1.04M Buy
7,256
+7,196
+11,993% +$1.03M 0.05% 261
2020
Q4
$6K Sell
60
-7,569
-99% -$757K ﹤0.01% 1134
2020
Q3
$568K Buy
7,629
+7,597
+23,741% +$566K 0.04% 331
2020
Q2
$2K Buy
32
+27
+540% +$1.69K ﹤0.01% 1737
2020
Q1
$0 Sell
5
-12,139
-100% ﹤0.01% 2304
2019
Q4
$936K Buy
12,144
+2,164
+22% +$167K 0.06% 266
2019
Q3
$756K Sell
9,980
-1,997
-17% -$151K 0.05% 293
2019
Q2
$929K Buy
11,977
+5,299
+79% +$411K 0.06% 245
2019
Q1
$465K Buy
+6,678
New +$465K 0.04% 386
2016
Q3
Sell
-8,110
Closed -$383K 743
2016
Q2
$383K Buy
8,110
+1,056
+15% +$49.9K 0.04% 474
2016
Q1
$350K Buy
+7,054
New +$350K 0.03% 487