Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,140
Closed -$1.24M 728
2024
Q1
$1.24M Buy
+9,140
New +$1.24M 0.01% 602
2021
Q2
Sell
-9,288
Closed -$844K 757
2021
Q1
$844K Buy
+9,288
New +$844K 0.01% 611
2020
Q1
Sell
-48,300
Closed -$3.57M 620
2019
Q4
$3.57M Buy
+48,300
New +$3.57M 0.02% 422
2019
Q3
Sell
-11,300
Closed -$740K 592
2019
Q2
$740K Sell
11,300
-151,900
-93% -$9.95M 0.01% 575
2019
Q1
$9.47M Sell
163,200
-32,600
-17% -$1.89M 0.08% 194
2018
Q4
$9.45M Buy
195,800
+147,800
+308% +$7.13M 0.09% 185
2018
Q3
$2.94M Sell
48,000
-202,300
-81% -$12.4M 0.03% 429
2018
Q2
$13.1M Buy
250,300
+61,500
+33% +$3.21M 0.11% 154
2018
Q1
$9.25M Buy
+188,800
New +$9.25M 0.1% 164