Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-79,668
Closed -$9.84M 40
2024
Q2
$9.84M Buy
+79,668
New +$9.84M 1.5% 17
2024
Q1
Sell
-596,790
Closed -$29.6M 42
2023
Q4
$29.6M Sell
596,790
-566,180
-49% -$28M 6.33% 2
2023
Q3
$50.6M Buy
1,162,970
+115,000
+11% +$5M 14.35% 1
2023
Q2
$44.3M Sell
1,047,970
-248,080
-19% -$10.5M 9.92% 4
2023
Q1
$36M Buy
+1,296,050
New +$36M 6.77% 5
2022
Q2
Sell
-136,280
Closed -$3.72M 43
2022
Q1
$3.72M Buy
136,280
+6,860
+5% +$187K 1.55% 24
2021
Q4
$3.81M Sell
129,420
-64,660
-33% -$1.9M 1.2% 26
2021
Q3
$4.02M Buy
+194,080
New +$4.02M 1.4% 22
2020
Q3
Sell
-91,480
Closed -$869K 39
2020
Q2
$869K Sell
91,480
-1,903,440
-95% -$18.1M 0.45% 30
2020
Q1
$13.4M Buy
+1,994,920
New +$13.4M 12.79% 2