Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,753
Closed -$290K 936
2024
Q2
$290K Sell
8,753
-14
-0.2% -$464 ﹤0.01% 741
2024
Q1
$335K Buy
8,767
+282
+3% +$10.8K ﹤0.01% 717
2023
Q4
$381K Sell
8,485
-32,025
-79% -$1.44M 0.01% 677
2023
Q3
$2.39M Buy
40,510
+4,962
+14% +$292K 0.03% 312
2023
Q2
$1.92M Buy
35,548
+9,078
+34% +$490K 0.02% 347
2023
Q1
$1.24M Sell
26,470
-1,249
-5% -$58.6K 0.01% 410
2022
Q4
$1.49M Buy
27,719
+5,254
+23% +$282K 0.02% 386
2022
Q3
$1.33M Buy
22,465
+4,536
+25% +$268K 0.02% 382
2022
Q2
$979K Buy
17,929
+808
+5% +$44.1K 0.01% 435
2022
Q1
$1.21M Buy
17,121
+8,186
+92% +$578K 0.01% 411
2021
Q4
$1.14M Buy
+8,935
New +$1.14M 0.01% 416
2020
Q2
Sell
-8
Closed 2132
2020
Q1
$0 Buy
+8
New ﹤0.01% 2224