Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,022
Closed -$476K 584
2023
Q4
$476K Buy
+4,022
New +$476K 0.05% 440
2023
Q1
Sell
-31,676
Closed -$2.67M 537
2022
Q4
$2.67M Buy
31,676
+5,485
+21% +$462K 0.3% 103
2022
Q3
$2.1M Buy
26,191
+22,167
+551% +$1.78M 0.23% 171
2022
Q2
$368K Buy
+4,024
New +$368K 0.04% 503
2021
Q4
Sell
-46,174
Closed -$4.83M 475
2021
Q3
$4.83M Sell
46,174
-4,111
-8% -$430K 0.37% 85
2021
Q2
$5.86M Buy
+50,285
New +$5.86M 0.52% 38
2020
Q4
Sell
-27,630
Closed -$3.05M 535
2020
Q3
$3.05M Buy
27,630
+21,394
+343% +$2.36M 0.2% 138
2020
Q2
$668K Buy
+6,236
New +$668K 0.06% 286
2020
Q1
Sell
-134,535
Closed -$11.6M 13
2019
Q4
$11.6M Buy
134,535
+91,475
+212% +$7.9M 0.69% 28
2019
Q3
$3.94M Sell
43,060
-4,620
-10% -$422K 0.22% 149
2019
Q2
$3.82M Buy
47,680
+27,880
+141% +$2.23M 0.34% 91
2019
Q1
$1.42M Buy
+19,800
New +$1.42M 0.08% 172