Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,589
Closed -$832K 46
2024
Q1
$832K Buy
5,589
+1,399
+33% +$208K 0.05% 21
2023
Q4
$539K Sell
4,190
-420
-9% -$54K 0.03% 50
2023
Q3
$485K Buy
4,610
+442
+11% +$46.5K 0.03% 20
2023
Q2
$435K Buy
4,168
+321
+8% +$33.5K 0.03% 80
2023
Q1
$388K Sell
3,847
-1,146
-23% -$116K 0.02% 20
2022
Q4
$461K Buy
+4,993
New +$461K 0.03% 41
2022
Q3
Sell
-15,397
Closed -$1.51M 122
2022
Q2
$1.51M Buy
15,397
+5,881
+62% +$578K 0.1% 32
2022
Q1
$1.13M Hold
9,516
0.06% 96
2021
Q4
$1.3M Sell
9,516
-384
-4% -$52.3K 0.07% 113
2021
Q3
$1.54M Sell
9,900
-3,582
-27% -$557K 0.09% 80
2021
Q2
$1.95M Buy
13,482
+1,691
+14% +$245K 0.13% 31
2021
Q1
$1.56M Buy
11,791
+5,127
+77% +$676K 0.11% 55
2020
Q4
$796K Buy
6,664
+1,052
+19% +$126K 0.06% 92
2020
Q3
$532K Sell
5,612
-351
-6% -$33.3K 0.04% 125
2020
Q2
$581K Buy
5,963
+600
+11% +$58.5K 0.05% 26
2020
Q1
$402K Buy
+5,363
New +$402K 0.04% 72
2014
Q4
Sell
-2,427
Closed -$126K 194
2014
Q3
$126K Buy
+2,427
New +$126K 0.02% 178