Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,530
Closed -$679K 66
2024
Q1
$679K Buy
+5,530
New +$679K 0.04% 69
2023
Q4
Sell
-4,003
Closed -$462K 109
2023
Q3
$462K Hold
4,003
0.03% 51
2023
Q2
$448K Buy
4,003
+765
+24% +$85.6K 0.03% 62
2023
Q1
$371K Buy
+3,238
New +$371K 0.02% 42
2021
Q2
Sell
-16,402
Closed -$1.61M 99
2021
Q1
$1.61M Buy
16,402
+7,996
+95% +$784K 0.11% 34
2020
Q4
$783K Buy
8,406
+558
+7% +$52K 0.06% 112
2020
Q3
$626K Buy
+7,848
New +$626K 0.05% 24
2013
Q4
Sell
-234,900
Closed -$9.55M 14
2013
Q3
$9.55M Hold
234,900
2.2% 9
2013
Q2
$8.58M Buy
+234,900
New +$8.58M 1.98% 10