Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,539
Closed -$207K 631
2024
Q1
$207K Buy
+5,539
New +$207K 0.03% 437
2023
Q4
Sell
-48,125
Closed -$1.72M 632
2023
Q3
$1.72M Buy
48,125
+37,281
+344% +$1.33M 0.27% 131
2023
Q2
$466K Buy
+10,844
New +$466K 0.08% 330
2022
Q2
Sell
-10,700
Closed -$614K 568
2022
Q1
$614K Buy
+10,700
New +$614K 0.17% 192
2021
Q2
Sell
-6,072
Closed -$266K 585
2021
Q1
$266K Buy
+6,072
New +$266K 0.08% 313
2020
Q4
Sell
-29,477
Closed -$961K 507
2020
Q3
$961K Sell
29,477
-1,709
-5% -$55.7K 0.4% 80
2020
Q2
$1.17M Buy
31,186
+26,877
+624% +$1M 0.58% 54
2020
Q1
$157K Sell
4,309
-7,871
-65% -$287K 0.3% 113
2019
Q4
$569K Buy
+12,180
New +$569K 0.21% 143
2019
Q3
Sell
-972
Closed -$44K 533
2019
Q2
$44K Sell
972
-3,902
-80% -$177K 0.28% 132
2019
Q1
$222K Buy
4,874
+2,689
+123% +$122K 0.55% 68
2018
Q4
$87K Buy
+2,185
New +$87K 0.4% 62