Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-55,252
Closed -$661K 1180
2024
Q1
$661K Buy
55,252
+27,395
+98% +$328K ﹤0.01% 380
2023
Q4
$346K Buy
+27,857
New +$346K ﹤0.01% 584
2023
Q3
Sell
-5,481
Closed -$67.4K 1255
2023
Q2
$67.4K Sell
5,481
-3,087
-36% -$37.9K ﹤0.01% 742
2023
Q1
$103K Sell
8,568
-17,977
-68% -$217K ﹤0.01% 796
2022
Q4
$227K Sell
26,545
-104,426
-80% -$894K ﹤0.01% 723
2022
Q3
$828K Buy
130,971
+15,077
+13% +$95.3K ﹤0.01% 557
2022
Q2
$951K Buy
115,894
+27,109
+31% +$223K ﹤0.01% 756
2022
Q1
$798K Sell
88,785
-127,656
-59% -$1.15M ﹤0.01% 601
2021
Q4
$2.27M Buy
216,441
+162,446
+301% +$1.71M ﹤0.01% 351
2021
Q3
$424K Sell
53,995
-7,914
-13% -$62.1K ﹤0.01% 971
2021
Q2
$578K Buy
61,909
+42,232
+215% +$394K ﹤0.01% 838
2021
Q1
$177K Sell
19,677
-81,427
-81% -$732K ﹤0.01% 1178
2020
Q4
$710K Buy
101,104
+86,152
+576% +$605K ﹤0.01% 786
2020
Q3
$40K Sell
14,952
-31,857
-68% -$85.2K ﹤0.01% 1153
2020
Q2
$209K Sell
46,809
-21,513
-31% -$96.1K ﹤0.01% 811
2020
Q1
$353K Buy
+68,322
New +$353K ﹤0.01% 620
2019
Q4
Hold
0
1126
2019
Q3
Sell
-12,347
Closed -$165K 1182
2019
Q2
$165K Buy
12,347
+11,012
+825% +$147K ﹤0.01% 822
2019
Q1
$15K Sell
1,335
-97,411
-99% -$1.09M ﹤0.01% 1007
2018
Q4
$648K Sell
98,746
-80,237
-45% -$527K ﹤0.01% 509
2018
Q3
$2.25M Buy
+178,983
New +$2.25M 0.01% 243