Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,740
Closed -$1.57M 106
2024
Q3
$1.57M Buy
+5,740
New +$1.57M 0.41% 69
2024
Q1
Sell
-4,944
Closed -$1.25M 106
2023
Q4
$1.25M Buy
4,944
+177
+4% +$44.8K 0.39% 68
2023
Q3
$1.26M Buy
+4,767
New +$1.26M 0.45% 62
2022
Q4
Sell
-7,640
Closed -$1.13M 99
2022
Q3
$1.13M Buy
+7,640
New +$1.13M 0.56% 48
2021
Q3
Sell
-3,772
Closed -$1.13M 115
2021
Q2
$1.13M Buy
+3,772
New +$1.13M 0.49% 59
2021
Q1
Sell
-2,892
Closed -$751K 104
2020
Q4
$751K Buy
+2,892
New +$751K 0.42% 69
2019
Q1
Sell
-2,023
Closed -$326K 96
2018
Q4
$326K Sell
2,023
-3,439
-63% -$554K 0.3% 79
2018
Q3
$1.32M Buy
5,462
+2,488
+84% +$599K 0.99% 38
2018
Q2
$675K Hold
2,974
0.55% 59
2018
Q1
$714K Buy
+2,974
New +$714K 0.6% 53