Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-54,940
Closed -$6.27M 252
2024
Q2
$6.27M Buy
+54,940
New +$6.27M 0.04% 133
2023
Q1
Sell
-42,942
Closed -$5.41M 218
2022
Q4
$5.41M Sell
42,942
-47,642
-53% -$6M 0.04% 157
2022
Q3
$10.8K Sell
90,584
-54,844
-38% -$6.56K 0.08% 135
2022
Q2
$18.3K Buy
145,428
+26,587
+22% +$3.35K 0.11% 135
2022
Q1
$16.9K Hold
118,841
0.09% 138
2021
Q4
$22.9K Sell
118,841
-6,789
-5% -$1.31K 0.12% 110
2021
Q3
$19.7M Buy
125,630
+5,147
+4% +$805K 0.13% 109
2021
Q2
$21.1M Buy
120,483
+10,349
+9% +$1.81M 0.15% 95
2021
Q1
$20M Buy
110,134
+71,701
+187% +$13M 0.16% 87
2020
Q4
$6.11M Buy
38,433
+2,757
+8% +$438K 0.05% 97
2020
Q3
$3.89M Buy
35,676
+9,685
+37% +$1.06M 0.03% 105
2020
Q2
$2.83M Buy
25,991
+6,513
+33% +$710K 0.03% 159
2020
Q1
$1.58M Sell
19,478
-10,118
-34% -$822K 0.02% 130
2019
Q4
$4.06M Buy
+29,596
New +$4.06M 0.03% 153