Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,498
Closed -$1.18M 959
2024
Q2
$1.18M Buy
2,498
+2,100
+528% +$996K 0.22% 114
2024
Q1
$233K Sell
398
-2,317
-85% -$1.36M 0.05% 575
2023
Q4
$1.19M Buy
+2,715
New +$1.19M 0.24% 91
2022
Q4
Sell
-3,700
Closed -$703K 945
2022
Q3
$703K Sell
3,700
-1,904
-34% -$362K 0.04% 335
2022
Q2
$1.05M Buy
5,604
+4,412
+370% +$830K 0.04% 230
2022
Q1
$291K Buy
+1,192
New +$291K 0.01% 495
2021
Q4
Sell
-1,802
Closed -$429K 643
2021
Q3
$429K Buy
+1,802
New +$429K 0.01% 295
2020
Q2
Sell
-4,822
Closed -$355K 281
2020
Q1
$355K Sell
4,822
-578
-11% -$42.6K 0.02% 158
2019
Q4
$503K Buy
+5,400
New +$503K 0.03% 225