Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,000
Closed -$230K 531
2024
Q1
$230K Sell
10,000
-5,000
-33% -$115K 0.01% 367
2023
Q4
$258K Sell
15,000
-22,500
-60% -$386K 0.01% 374
2023
Q3
$600K Buy
37,500
+17,727
+90% +$284K 0.01% 371
2023
Q2
$303K Buy
+19,773
New +$303K 0.01% 452
2022
Q4
Sell
-225,000
Closed -$1.83M 237
2022
Q3
$1.83M Sell
225,000
-25,000
-10% -$203K 0.02% 641
2022
Q2
$2.27M Buy
+250,000
New +$2.27M 0.02% 619
2022
Q1
Sell
-155,000
Closed -$2.82M 162
2021
Q4
$2.82M Buy
155,000
+55,000
+55% +$1M 0.03% 416
2021
Q3
$2.4M Buy
100,000
+25,000
+33% +$601K 0.02% 520
2021
Q2
$1.98M Sell
75,000
-15,600
-17% -$411K 0.02% 482
2021
Q1
$2.11M Buy
+90,600
New +$2.11M 0.03% 459