Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,372
Closed -$444K 1906
2024
Q1
$444K Sell
9,372
-11,669
-55% -$553K ﹤0.01% 473
2023
Q4
$1M Buy
+21,041
New +$1M ﹤0.01% 376
2023
Q3
Sell
-1,961
Closed -$103K 1927
2023
Q2
$103K Sell
1,961
-58,897
-97% -$3.08M ﹤0.01% 702
2023
Q1
$3.62M Buy
60,858
+18,637
+44% +$1.11M 0.02% 104
2022
Q4
$2.08M Buy
42,221
+39,289
+1,340% +$1.93M 0.01% 216
2022
Q3
$121K Sell
2,932
-5,934
-67% -$245K ﹤0.01% 1121
2022
Q2
$452K Buy
8,866
+7,302
+467% +$372K ﹤0.01% 1023
2022
Q1
$102K Buy
+1,564
New +$102K ﹤0.01% 1154
2020
Q1
Hold
0
1785
2019
Q4
Hold
0
1707
2019
Q2
Hold
0
1811
2019
Q1
Sell
-218
Closed -$12K 1869
2018
Q4
$12K Sell
218
-2,813
-93% -$155K ﹤0.01% 1141
2018
Q3
$222K Buy
+3,031
New +$222K ﹤0.01% 753