Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-80,525
Closed -$1.42M 479
2024
Q1
$1.42M Buy
80,525
+43,800
+119% +$771K 0.14% 247
2023
Q4
$616K Buy
+36,725
New +$616K 0.07% 398
2023
Q2
Sell
-76,968
Closed -$1.48M 723
2023
Q1
$1.48M Buy
+76,968
New +$1.48M 0.17% 229
2021
Q3
Sell
-14,294
Closed -$311K 701
2021
Q2
$311K Buy
+14,294
New +$311K 0.03% 482
2021
Q1
Sell
-180,884
Closed -$3.93M 692
2020
Q4
$3.93M Buy
180,884
+157,039
+659% +$3.41M 0.29% 88
2020
Q3
$513K Buy
23,845
+10,684
+81% +$230K 0.03% 465
2020
Q2
$300K Buy
+13,161
New +$300K 0.03% 341
2019
Q3
Sell
-245,615
Closed -$6.22M 392
2019
Q2
$6.22M Sell
245,615
-324,433
-57% -$8.21M 0.55% 45
2019
Q1
$13.5M Buy
+570,048
New +$13.5M 0.8% 19