Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-62,338
Closed -$4.06M 801
2024
Q3
$4.06M Sell
62,338
-14,107
-18% -$919K 0.21% 124
2024
Q2
$4.9M Buy
76,445
+20,272
+36% +$1.3M 0.38% 82
2024
Q1
$3.58M Buy
56,173
+1,658
+3% +$106K 0.32% 99
2023
Q4
$3.02M Buy
54,515
+13,347
+32% +$740K 0.26% 109
2023
Q3
$2.43M Hold
41,168
0.28% 97
2023
Q2
$2.68M Buy
41,168
+952
+2% +$61.9K 0.28% 94
2023
Q1
$2.21M Buy
+40,216
New +$2.21M 0.26% 95
2019
Q1
Sell
-220,969
Closed -$3.35M 39
2018
Q4
$3.35M Buy
220,969
+122,072
+123% +$1.85M 0.51% 32
2018
Q3
$2.09M Sell
98,897
-73,364
-43% -$1.55M 0.19% 95
2018
Q2
$3.09M Buy
172,261
+58,903
+52% +$1.06M 0.32% 85
2018
Q1
$1.84M Buy
113,358
+55,400
+96% +$897K 0.23% 79
2017
Q4
$1.15M Buy
+57,958
New +$1.15M 0.12% 98
2017
Q2
Sell
-42,400
Closed -$637K 153
2017
Q1
$637K Buy
+42,400
New +$637K 0.12% 74