Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,704
Closed -$950K 478
2024
Q1
$950K Sell
11,704
-27,476
-70% -$2.23M 0.09% 340
2023
Q4
$2.87M Buy
39,180
+23,517
+150% +$1.72M 0.3% 105
2023
Q3
$1.03M Buy
+15,663
New +$1.03M 0.13% 281
2023
Q1
Sell
-9,271
Closed -$709K 757
2022
Q4
$709K Buy
+9,271
New +$709K 0.08% 381
2021
Q3
Sell
-65,174
Closed -$5.07M 700
2021
Q2
$5.07M Buy
65,174
+58,343
+854% +$4.54M 0.45% 52
2021
Q1
$538K Buy
+6,831
New +$538K 0.05% 439
2019
Q3
Sell
-10,500
Closed -$743K 391
2019
Q2
$743K Sell
10,500
-30,360
-74% -$2.15M 0.07% 197
2019
Q1
$2.73M Sell
40,860
-83,100
-67% -$5.55M 0.16% 147
2018
Q4
$7.77M Buy
+123,960
New +$7.77M 0.45% 56