Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,040
Closed -$68K 1008
2024
Q1
$68K Buy
+1,040
New +$68K ﹤0.01% 441
2023
Q4
Hold
0
431
2023
Q3
Hold
0
433
2022
Q4
Sell
-8,387
Closed -$617K 534
2022
Q3
$617K Buy
+8,387
New +$617K 0.03% 121
2022
Q2
Sell
-10,864
Closed -$1.27M 1344
2022
Q1
$1.27M Sell
10,864
-5,065
-32% -$593K 0.04% 204
2021
Q4
$2.93M Buy
15,929
+13,327
+512% +$2.45M 0.04% 242
2021
Q3
$680K Buy
2,602
+455
+21% +$119K 0.02% 364
2021
Q2
$831K Sell
2,147
-376
-15% -$146K 0.02% 541
2021
Q1
$810K Sell
2,523
-15,792
-86% -$5.07M 0.02% 656
2020
Q4
$6.18M Buy
18,315
+5,463
+43% +$1.84M 0.16% 67
2020
Q3
$6.04M Buy
12,852
+985
+8% +$463K 0.15% 85
2020
Q2
$3.01M Buy
11,867
+9,854
+490% +$2.5M 0.05% 424
2020
Q1
$294K Sell
2,013
-8,198
-80% -$1.2M 0.02% 619
2019
Q4
$695K Buy
+10,211
New +$695K 0.01% 943