Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,828
Closed -$550K 735
2024
Q1
$550K Sell
3,828
-2,041
-35% -$293K 0.06% 436
2023
Q4
$548K Buy
+5,869
New +$548K 0.06% 406
2023
Q3
Sell
-5,251
Closed -$590K 609
2023
Q2
$590K Buy
+5,251
New +$590K 0.1% 278
2021
Q2
Sell
-12,262
Closed -$768K 600
2021
Q1
$768K Hold
12,262
0.18% 199
2020
Q4
$768K Sell
12,262
-19,200
-61% -$1.2M 0.17% 202
2020
Q3
$1.34M Buy
31,462
+22,000
+233% +$940K 0.29% 96
2020
Q2
$348K Buy
+9,462
New +$348K 0.25% 152
2019
Q2
Sell
-12,263
Closed -$316K 610
2019
Q1
$316K Sell
12,263
-93,812
-88% -$2.42M 0.02% 481
2018
Q4
$2.76M Buy
106,075
+67,175
+173% +$1.75M 0.15% 180
2018
Q3
$828K Buy
+38,900
New +$828K 0.05% 387