Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-78,929
Closed -$1.75M 84
2024
Q2
$1.75M Buy
78,929
+60,444
+327% +$1.34M 0.17% 72
2024
Q1
$810K Buy
18,485
+17,341
+1,516% +$760K 0.08% 64
2023
Q4
$88.8K Buy
+1,144
New +$88.8K 0.01% 65
2022
Q2
Sell
-59,425
Closed -$13.1M 93
2022
Q1
$13.1M Buy
59,425
+5,302
+10% +$1.17M 2.3% 15
2021
Q4
$20.5M Buy
54,123
+43,793
+424% +$16.6M 3.24% 7
2021
Q3
$4.94M Buy
10,330
+9,563
+1,247% +$4.57M 0.72% 36
2021
Q2
$553K Sell
767
-18,991
-96% -$13.7M 0.08% 60
2021
Q1
$10.5M Buy
19,758
+3,863
+24% +$2.05M 1.77% 18
2020
Q4
$6.5M Buy
+15,895
New +$6.5M 1.27% 24