Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,358
Closed -$80.5K 1505
2024
Q2
$80.5K Sell
19,358
-74,847
-79% -$311K ﹤0.01% 747
2024
Q1
$424K Sell
94,205
-214,463
-69% -$965K ﹤0.01% 482
2023
Q4
$2.8M Sell
308,668
-356,492
-54% -$3.23M 0.01% 176
2023
Q3
$6.01M Buy
665,160
+302,353
+83% +$2.73M 0.03% 56
2023
Q2
$3.52M Buy
362,807
+185,535
+105% +$1.8M 0.02% 82
2023
Q1
$1.86M Buy
177,272
+94,803
+115% +$996K 0.01% 209
2022
Q4
$804K Sell
82,469
-446,159
-84% -$4.35M ﹤0.01% 402
2022
Q3
$8.34M Buy
528,628
+156,576
+42% +$2.47M 0.03% 51
2022
Q2
$3.72M Sell
372,052
-645,804
-63% -$6.45M 0.01% 250
2022
Q1
$21.4M Buy
1,017,856
+930,101
+1,060% +$19.6M 0.05% 26
2021
Q4
$2.78M Buy
+87,755
New +$2.78M 0.01% 291
2021
Q1
Hold
0
2064
2020
Q4
Hold
0
1837
2020
Q3
Hold
0
1653
2020
Q2
Hold
0
1606
2019
Q3
Sell
-57,646
Closed -$147K 1507
2019
Q2
$147K Buy
+57,646
New +$147K ﹤0.01% 842
2019
Q1
Hold
0
1563
2018
Q4
Hold
0
1624
2018
Q3
Hold
0
1484