Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-472
Closed -$58.1K 971
2024
Q1
$58.1K Sell
472
-132
-22% -$16.2K ﹤0.01% 798
2023
Q4
$73.3K Sell
604
-11,349
-95% -$1.38M ﹤0.01% 775
2023
Q3
$1.41M Buy
11,953
+11,400
+2,061% +$1.35M 0.01% 443
2023
Q2
$72.7K Sell
553
-7,613
-93% -$1M ﹤0.01% 805
2023
Q1
$1.1M Buy
8,166
+7,510
+1,145% +$1.02M 0.01% 500
2022
Q4
$91K Sell
656
-27,858
-98% -$3.86M ﹤0.01% 819
2022
Q3
$2.75M Sell
28,514
-15,078
-35% -$1.45M 0.01% 506
2022
Q2
$4.3M Buy
43,592
+39,540
+976% +$3.9M 0.02% 458
2022
Q1
$592K Sell
4,052
-29,202
-88% -$4.27M ﹤0.01% 953
2021
Q4
$3.86M Buy
+33,254
New +$3.86M 0.01% 616
2021
Q3
Sell
-128,100
Closed -$16.7M 1186
2021
Q2
$16.7M Buy
+128,100
New +$16.7M 0.07% 213
2020
Q3
Sell
-37,300
Closed -$2.07M 730
2020
Q2
$2.07M Buy
37,300
+28,600
+329% +$1.59M 0.02% 421
2020
Q1
$411K Buy
+8,700
New +$411K ﹤0.01% 601
2018
Q2
Sell
-130,711
Closed -$8.48M 860
2018
Q1
$8.48M Buy
+130,711
New +$8.48M 0.05% 279
2017
Q4
Sell
-4,698
Closed -$347K 828
2017
Q3
$347K Buy
+4,698
New +$347K ﹤0.01% 839
2017
Q2
Sell
-12,035
Closed -$724K 779
2017
Q1
$724K Buy
+12,035
New +$724K 0.01% 454
2016
Q2
Sell
-80,000
Closed -$3.98M 399
2016
Q1
$3.98M Buy
+80,000
New +$3.98M 0.07% 163