Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,231
Closed -$141K 121
2024
Q1
$141K Hold
1,231
0.01% 40
2023
Q4
$139K Hold
1,231
0.01% 82
2023
Q3
$118K Buy
1,231
+191
+18% +$18.2K 0.01% 67
2023
Q2
$106K Sell
1,040
-4,151
-80% -$424K ﹤0.01% 91
2023
Q1
$527K Buy
5,191
+1,744
+51% +$177K 0.01% 54
2022
Q4
$312K Hold
3,447
0.01% 94
2022
Q3
$274K Hold
3,447
0.01% 76
2022
Q2
$325K Sell
3,447
-2,380
-41% -$224K 0.01% 56
2022
Q1
$723K Buy
5,827
+130
+2% +$16.1K 0.01% 84
2021
Q4
$891K Buy
5,697
+4,134
+264% +$647K 0.01% 115
2021
Q3
$261K Buy
1,563
+350
+29% +$58.4K ﹤0.01% 240
2021
Q2
$237K Sell
1,213
-1,353
-53% -$264K ﹤0.01% 257
2021
Q1
$469K Buy
+2,566
New +$469K ﹤0.01% 305
2020
Q3
Sell
-83,728
Closed -$9.25M 438
2020
Q2
$9.25M Buy
83,728
+56,364
+206% +$6.23M 0.08% 155
2020
Q1
$2.21M Sell
27,364
-32,636
-54% -$2.63M 0.02% 275
2019
Q4
$6.97M Buy
+60,000
New +$6.97M 0.06% 232
2018
Q4
Sell
-3,406
Closed -$262K 631
2018
Q3
$262K Buy
3,406
+3,264
+2,299% +$251K ﹤0.01% 591
2018
Q2
$11K Buy
+142
New +$11K ﹤0.01% 523