Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-55,688
Closed -$124K 1351
2024
Q1
$124K Buy
+55,688
New +$124K ﹤0.01% 714
2023
Q3
Sell
-18,055
Closed -$74.7K 1410
2023
Q2
$74.7K Buy
18,055
+15,871
+727% +$65.7K ﹤0.01% 730
2023
Q1
$11K Sell
2,184
-42,527
-95% -$214K ﹤0.01% 1011
2022
Q4
$223K Sell
44,711
-89,745
-67% -$447K ﹤0.01% 728
2022
Q3
$663K Sell
134,456
-86,380
-39% -$426K ﹤0.01% 627
2022
Q2
$1.2M Sell
220,836
-5,252
-2% -$28.4K ﹤0.01% 654
2022
Q1
$1.93M Buy
226,088
+168,994
+296% +$1.44M ﹤0.01% 341
2021
Q4
$589K Sell
57,094
-34,008
-37% -$351K ﹤0.01% 773
2021
Q3
$853K Sell
91,102
-177,861
-66% -$1.67M ﹤0.01% 732
2021
Q2
$3.13M Buy
268,963
+10,383
+4% +$121K 0.01% 267
2021
Q1
$3.01M Sell
258,580
-255,492
-50% -$2.97M 0.01% 300
2020
Q4
$4.26M Buy
514,072
+473,956
+1,181% +$3.92M 0.01% 271
2020
Q3
$182K Sell
40,116
-47,839
-54% -$217K ﹤0.01% 967
2020
Q2
$419K Buy
+87,955
New +$419K ﹤0.01% 660
2020
Q1
Hold
0
1390
2019
Q4
Hold
0
1265
2019
Q3
Hold
0
1324
2019
Q1
Hold
0
1354
2018
Q4
Hold
0
1472
2018
Q3
Hold
0
1340