Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,007
Closed -$946K 1932
2024
Q1
$946K Sell
24,007
-35,468
-60% -$1.4M ﹤0.01% 309
2023
Q4
$2.82M Buy
59,475
+16,204
+37% +$767K 0.01% 175
2023
Q3
$1.8M Sell
43,271
-6,720
-13% -$279K 0.01% 221
2023
Q2
$1.82M Buy
49,991
+19,084
+62% +$695K 0.01% 155
2023
Q1
$949K Sell
30,907
-13,021
-30% -$400K ﹤0.01% 330
2022
Q4
$1.2M Buy
43,928
+20,966
+91% +$573K 0.01% 320
2022
Q3
$779K Sell
22,962
-33,402
-59% -$1.13M ﹤0.01% 575
2022
Q2
$2M Buy
56,364
+46,018
+445% +$1.63M ﹤0.01% 455
2022
Q1
$353K Sell
10,346
-1,527
-13% -$52.1K ﹤0.01% 834
2021
Q4
$430K Sell
11,873
-27,906
-70% -$1.01M ﹤0.01% 891
2021
Q3
$1.48M Buy
39,779
+13,283
+50% +$495K ﹤0.01% 541
2021
Q2
$1.06M Sell
26,496
-35,154
-57% -$1.41M ﹤0.01% 607
2021
Q1
$2.4M Sell
61,650
-127,837
-67% -$4.98M 0.01% 364
2020
Q4
$6.19M Buy
+189,487
New +$6.19M 0.01% 189
2020
Q3
Hold
0
1944
2020
Q2
Sell
-16,196
Closed -$292K 1874
2020
Q1
$292K Buy
16,196
+7,654
+90% +$138K ﹤0.01% 657
2019
Q4
$298K Sell
8,542
-16,370
-66% -$571K ﹤0.01% 638
2019
Q3
$866K Sell
24,912
-8,435
-25% -$293K 0.01% 450
2019
Q2
$1.14M Buy
33,347
+2,450
+8% +$83.8K 0.01% 401
2019
Q1
$1.07M Buy
30,897
+8,033
+35% +$277K 0.01% 410
2018
Q4
$800K Buy
22,864
+16,022
+234% +$561K 0.01% 456
2018
Q3
$337K Buy
+6,842
New +$337K ﹤0.01% 653