Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,816
Closed -$917K 790
2024
Q2
$917K Sell
24,816
-78,651
-76% -$2.91M 0.06% 306
2024
Q1
$4.08M Buy
103,467
+92,375
+833% +$3.64M 0.29% 64
2023
Q4
$525K Sell
11,092
-336
-3% -$15.9K 0.04% 276
2023
Q3
$475K Sell
11,428
-9,743
-46% -$405K 0.04% 262
2023
Q2
$771K Sell
21,171
-37,893
-64% -$1.38M 0.06% 198
2023
Q1
$1.81M Buy
59,064
+16,668
+39% +$512K 0.11% 240
2022
Q4
$1.16M Buy
42,396
+20,421
+93% +$558K 0.08% 366
2022
Q3
$745K Buy
21,975
+3,203
+17% +$109K 0.05% 513
2022
Q2
$521K Buy
18,772
+10,980
+141% +$305K 0.03% 684
2022
Q1
$266K Buy
+7,792
New +$266K 0.01% 845
2021
Q4
Sell
-23,239
Closed -$865K 1449
2021
Q3
$865K Sell
23,239
-3,106
-12% -$116K 0.05% 573
2021
Q2
$1.05M Buy
26,345
+1,929
+8% +$77.1K 0.06% 501
2021
Q1
$952K Buy
24,416
+1,144
+5% +$44.6K 0.05% 495
2020
Q4
$760K Sell
23,272
-56,784
-71% -$1.85M 0.05% 560
2020
Q3
$1.61M Sell
80,056
-35,612
-31% -$715K 0.05% 631
2020
Q2
$2.68M Sell
115,668
-41,113
-26% -$951K 0.07% 503
2020
Q1
$2.83M Buy
156,781
+4,207
+3% +$75.9K 0.07% 455
2019
Q4
$5.31M Buy
152,574
+125,788
+470% +$4.38M 0.07% 447
2019
Q3
$931K Buy
+26,786
New +$931K 0.01% 867