Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,093
Closed -$36.4K 3726
2024
Q1
$36.4K Sell
1,093
-749,946
-100% -$25M ﹤0.01% 3298
2023
Q4
$26.6M Buy
751,039
+285,537
+61% +$10.1M 0.08% 255
2023
Q3
$16M Buy
465,502
+169,435
+57% +$5.84M 0.06% 262
2023
Q2
$12.3M Buy
296,067
+42,968
+17% +$1.79M 0.05% 328
2023
Q1
$9.72M Buy
253,099
+39,836
+19% +$1.53M 0.04% 409
2022
Q4
$6.84M Buy
213,263
+29,757
+16% +$954K 0.04% 388
2022
Q3
$4.73M Buy
183,506
+47,575
+35% +$1.23M 0.03% 355
2022
Q2
$3.77M Buy
135,931
+13,751
+11% +$382K 0.03% 392
2022
Q1
$3.62M Buy
+122,180
New +$3.62M 0.03% 484
2019
Q2
Sell
-10,083
Closed -$149K 1164
2019
Q1
$149K Buy
10,083
+1,842
+22% +$27.2K ﹤0.01% 664
2018
Q4
$132K Buy
8,241
+3,841
+87% +$61.5K ﹤0.01% 230
2018
Q3
$110K Buy
4,400
+3,290
+296% +$82.3K ﹤0.01% 1082
2018
Q2
$27K Buy
1,110
+529
+91% +$12.9K ﹤0.01% 1141
2018
Q1
$13K Buy
+581
New +$13K ﹤0.01% 1026