Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-48,458
Closed -$367K 1139
2024
Q1
$367K Buy
+48,458
New +$367K ﹤0.01% 512
2023
Q4
Sell
-82,863
Closed -$739K 1274
2023
Q3
$739K Sell
82,863
-23,260
-22% -$207K ﹤0.01% 404
2023
Q2
$942K Buy
106,123
+3,349
+3% +$29.7K ﹤0.01% 267
2023
Q1
$1.68M Sell
102,774
-71,157
-41% -$1.16M 0.01% 236
2022
Q4
$4.4M Sell
173,931
-103,470
-37% -$2.61M 0.03% 112
2022
Q3
$5.85M Sell
277,401
-313,096
-53% -$6.6M 0.02% 90
2022
Q2
$10M Buy
+590,497
New +$10M 0.02% 85
2022
Q1
Sell
-151,304
Closed -$4.65M 1828
2021
Q4
$4.65M Buy
151,304
+108,737
+255% +$3.34M 0.01% 169
2021
Q3
$2.9M Buy
42,567
+42,266
+14,042% +$2.87M 0.01% 337
2021
Q2
$25K Sell
301
-66,916
-100% -$5.56M ﹤0.01% 1536
2021
Q1
$5.76M Buy
67,217
+4,088
+6% +$350K 0.01% 169
2020
Q4
$5.7M Buy
+63,129
New +$5.7M 0.01% 201
2020
Q3
Sell
-49,301
Closed -$3.32M 1336
2020
Q2
$3.32M Buy
49,301
+30,137
+157% +$2.03M 0.01% 178
2020
Q1
$686K Buy
+19,164
New +$686K ﹤0.01% 448
2019
Q4
Hold
0
1103
2019
Q3
Hold
0
1152
2019
Q2
Hold
0
1177
2019
Q1
Hold
0
1171
2018
Q4
Sell
-105,995
Closed -$3.01M 1307
2018
Q3
$3.01M Buy
+105,995
New +$3.01M 0.01% 190