Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,551
Closed -$799K 693
2024
Q2
$799K Hold
13,551
﹤0.01% 654
2024
Q1
$931K Sell
13,551
-22,700
-63% -$1.56M 0.01% 517
2023
Q4
$2.94M Sell
36,251
-29,002
-44% -$2.35M ﹤0.01% 568
2023
Q3
$4.21M Buy
65,253
+90
+0.1% +$5.81K 0.01% 524
2023
Q2
$5.51M Buy
65,163
+1,286
+2% +$109K 0.01% 500
2023
Q1
$7.11M Sell
63,877
-500
-0.8% -$55.7K 0.01% 460
2022
Q4
$7.71M Sell
64,377
-1,981
-3% -$237K 0.02% 455
2022
Q3
$6.64M Buy
66,358
+47,600
+254% +$4.77M 0.02% 463
2022
Q2
$1.37M Sell
18,758
-86,844
-82% -$6.36M ﹤0.01% 625
2022
Q1
$13.1M Sell
105,602
-96,476
-48% -$12M 0.02% 403
2021
Q4
$44.9M Sell
202,078
-21,713
-10% -$4.82M 0.08% 214
2021
Q3
$46.5M Buy
223,791
+14,651
+7% +$3.05M 0.09% 197
2021
Q2
$43M Sell
209,140
-113,300
-35% -$23.3M 0.08% 214
2021
Q1
$65M Sell
322,440
-1,140
-0.4% -$230K 0.14% 156
2020
Q4
$59.3M Sell
323,580
-176,420
-35% -$32.3M 0.17% 115
2020
Q3
$60.8M Sell
500,000
-1,003,300
-67% -$122M 0.21% 100
2020
Q2
$160M Buy
+1,503,300
New +$160M 0.58% 44