Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-117,242
Closed -$5.11M 638
2023
Q4
$5.11M Buy
+117,242
New +$5.11M 0.54% 31
2023
Q3
Sell
-69,168
Closed -$3.09M 603
2023
Q2
$3.09M Buy
+69,168
New +$3.09M 0.39% 75
2022
Q1
Sell
-17,219
Closed -$1.15M 679
2021
Q4
$1.15M Sell
17,219
-6,216
-27% -$413K 0.12% 270
2021
Q3
$1.63M Buy
+23,435
New +$1.63M 0.13% 276
2020
Q1
Sell
-81,676
Closed -$2.95M 94
2019
Q4
$2.95M Buy
81,676
+7,846
+11% +$283K 0.18% 171
2019
Q3
$2.88M Sell
73,830
-17,200
-19% -$670K 0.16% 178
2019
Q2
$3.6M Buy
91,030
+67,280
+283% +$2.66M 0.32% 96
2019
Q1
$882K Buy
+23,750
New +$882K 0.05% 186