Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-138,503
Closed -$1.05M 720
2024
Q1
$1.05M Buy
138,503
+105,597
+321% +$799K 0.11% 291
2023
Q4
$374K Sell
32,906
-127,827
-80% -$1.45M 0.04% 480
2023
Q3
$1.43M Sell
160,733
-103,607
-39% -$924K 0.17% 161
2023
Q2
$2.35M Buy
264,340
+200,961
+317% +$1.78M 0.39% 78
2023
Q1
$1.03M Buy
+63,379
New +$1.03M 0.22% 127
2022
Q4
Sell
-31,684
Closed -$668K 438
2022
Q3
$668K Sell
31,684
-16,497
-34% -$348K 0.13% 218
2022
Q2
$905K Buy
+48,181
New +$905K 0.36% 93
2021
Q4
Sell
-78,161
Closed -$5.32M 498
2021
Q3
$5.32M Buy
78,161
+67,434
+629% +$4.59M 0.51% 41
2021
Q2
$892K Sell
10,727
-5,681
-35% -$472K 0.13% 283
2021
Q1
$1.48M Hold
16,408
0.34% 110
2020
Q4
$1.48M Buy
+16,408
New +$1.48M 0.34% 111
2020
Q3
Sell
-5,142
Closed -$346K 549
2020
Q2
$346K Buy
+5,142
New +$346K 0.25% 154
2020
Q1
Sell
-81,508
Closed -$3.09M 488
2019
Q4
$3.09M Buy
81,508
+53,800
+194% +$2.04M 0.16% 190
2019
Q3
$830K Buy
+27,708
New +$830K 0.04% 453