Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,012
Closed -$227K 2347
2023
Q4
$227K Buy
+2,012
New +$227K ﹤0.01% 1974
2022
Q3
Sell
-4,482
Closed -$423K 2080
2022
Q2
$423K Sell
4,482
-1,679
-27% -$158K ﹤0.01% 1483
2022
Q1
$764K Buy
6,161
+490
+9% +$60.8K 0.01% 1213
2021
Q4
$887K Sell
5,671
-4,206
-43% -$658K 0.01% 1178
2021
Q3
$1.65M Buy
9,877
+5,043
+104% +$843K 0.01% 965
2021
Q2
$946K Buy
4,834
+333
+7% +$65.2K 0.01% 1089
2021
Q1
$822K Buy
4,501
+1,510
+50% +$276K 0.01% 1084
2020
Q4
$497K Buy
+2,991
New +$497K 0.01% 1216
2020
Q3
Sell
-472
Closed -$52K 2990
2020
Q2
$52K Buy
+472
New +$52K ﹤0.01% 2088
2015
Q4
Sell
-4,505
Closed -$203K 1133
2015
Q3
$203K Sell
4,505
-25,038
-85% -$1.13M 0.01% 883
2015
Q2
$2.37M Buy
29,543
+8,772
+42% +$704K 0.11% 186
2015
Q1
$1.66M Buy
+20,771
New +$1.66M 0.1% 242