Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,300
Closed -$272K 579
2023
Q4
$272K Buy
+3,300
New +$272K 0.03% 512
2022
Q2
Sell
-44,602
Closed -$2.87M 584
2022
Q1
$2.87M Buy
+44,602
New +$2.87M 0.31% 89
2021
Q4
Sell
-21,113
Closed -$1.1M 472
2021
Q3
$1.1M Buy
+21,113
New +$1.1M 0.08% 334
2021
Q2
Sell
-83,551
Closed -$4.28M 516
2021
Q1
$4.28M Buy
83,551
+51,373
+160% +$2.63M 0.37% 77
2020
Q4
$1.43M Buy
+32,178
New +$1.43M 0.11% 281
2020
Q3
Sell
-6,460
Closed -$233K 565
2020
Q2
$233K Buy
+6,460
New +$233K 0.02% 347
2020
Q1
Sell
-152,304
Closed -$8.06M 8
2019
Q4
$8.06M Sell
152,304
-70,336
-32% -$3.72M 0.48% 67
2019
Q3
$11.6M Buy
222,640
+89,930
+68% +$4.71M 0.65% 30
2019
Q2
$7.27M Sell
132,710
-83,360
-39% -$4.57M 0.64% 36
2019
Q1
$10.8M Buy
216,070
+203,890
+1,674% +$10.2M 0.64% 35
2018
Q4
$555K Buy
+12,180
New +$555K 0.03% 190