Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,977
Closed -$4.09M 525
2024
Q3
$4.09M Buy
+24,977
New +$4.09M 0.43% 65
2024
Q2
Sell
-5,287
Closed -$730K 529
2024
Q1
$730K Sell
5,287
-16,520
-76% -$2.28M 0.09% 265
2023
Q4
$2.28M Buy
21,807
+3,622
+20% +$379K 0.4% 76
2023
Q3
$1.72M Buy
+18,185
New +$1.72M 0.39% 69
2023
Q1
Sell
-19,934
Closed -$1.49M 266
2022
Q4
$1.49M Buy
+19,934
New +$1.49M 0.74% 33
2021
Q4
Sell
-22,157
Closed -$2.58M 283
2021
Q3
$2.58M Buy
22,157
+7,754
+54% +$901K 0.21% 44
2021
Q2
$1.74M Buy
+14,403
New +$1.74M 0.22% 72
2021
Q1
Sell
-29,442
Closed -$3.46M 279
2020
Q4
$3.46M Buy
+29,442
New +$3.46M 0.35% 70
2019
Q2
Sell
-26,519
Closed -$1.44M 459
2019
Q1
$1.44M Sell
26,519
-76,865
-74% -$4.17M 0.12% 148
2018
Q4
$5.32M Buy
+103,384
New +$5.32M 0.52% 42