Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-36,900
Closed -$1.39M 759
2024
Q1
$1.39M Buy
+36,900
New +$1.39M 0.13% 210
2023
Q3
Sell
-48,800
Closed -$1.72M 712
2023
Q2
$1.72M Buy
+48,800
New +$1.72M 0.19% 156
2022
Q2
Sell
-9,923
Closed -$292K 797
2022
Q1
$292K Buy
+9,923
New +$292K 0.04% 534
2021
Q2
Sell
-63,900
Closed -$1.56M 429
2021
Q1
$1.56M Buy
+63,900
New +$1.56M 0.36% 66
2020
Q3
Sell
-14,882
Closed -$347K 526
2020
Q2
$347K Buy
+14,882
New +$347K 0.08% 319
2019
Q4
Sell
-30,800
Closed -$1.17M 597
2019
Q3
$1.17M Buy
30,800
+1,262
+4% +$47.9K 0.22% 114
2019
Q2
$1.21M Buy
29,538
+7,525
+34% +$309K 0.25% 111
2019
Q1
$946K Buy
22,013
+13,396
+155% +$576K 0.18% 163
2018
Q4
$317K Buy
+8,617
New +$317K 0.06% 396
2018
Q1
Sell
-21,516
Closed -$828K 597
2017
Q4
$828K Buy
21,516
+1,673
+8% +$64.4K 0.17% 204
2017
Q3
$688K Buy
+19,843
New +$688K 0.16% 200
2016
Q3
Sell
-7,725
Closed -$231K 362
2016
Q2
$231K Buy
+7,725
New +$231K 0.14% 287