Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-55,713
Closed -$1.23M 293
2024
Q3
$1.23M Sell
55,713
-92,134
-62% -$2.03M 0.03% 120
2024
Q2
$2.83M Sell
147,847
-25,000
-14% -$478K 0.08% 83
2024
Q1
$3.04M Hold
172,847
0.08% 74
2023
Q4
$2.9M Hold
172,847
0.08% 71
2023
Q3
$2.6M Buy
+172,847
New +$2.6M 0.08% 74
2022
Q2
Sell
-2,185,236
Closed -$39M 935
2022
Q1
$39M Buy
2,185,236
+1,898,360
+662% +$33.9M 0.79% 30
2021
Q4
$5.33M Buy
286,876
+76,792
+37% +$1.43M 0.11% 72
2021
Q3
$4.29M Buy
210,084
+96,534
+85% +$1.97M 0.09% 73
2021
Q2
$2.47M Buy
+113,550
New +$2.47M 0.05% 118
2018
Q3
Sell
-1,102,761
Closed -$26.7M 105
2018
Q2
$26.7M Buy
+1,102,761
New +$26.7M 0.86% 14
2018
Q1
Hold
0
97
2017
Q4
Hold
0
103
2017
Q3
Hold
0
94
2017
Q2
Hold
0
90