Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-84,407
Closed -$452K 1414
2024
Q2
$452K Buy
+84,407
New +$452K 0.05% 550
2024
Q1
Sell
-66,836
Closed -$394K 1484
2023
Q4
$394K Buy
66,836
+37,678
+129% +$222K 0.04% 682
2023
Q3
$185K Sell
29,158
-45,880
-61% -$291K 0.02% 797
2023
Q2
$849K Sell
75,038
-47,003
-39% -$532K 0.11% 318
2023
Q1
$1.17M Buy
122,041
+111,621
+1,071% +$1.07M 0.11% 329
2022
Q4
$68K Sell
10,420
-32,640
-76% -$213K 0.01% 1017
2022
Q3
$192K Buy
+43,060
New +$192K 0.02% 967
2022
Q2
Sell
-132,428
Closed -$913K 1596
2022
Q1
$913K Buy
132,428
+49,155
+59% +$339K 0.11% 328
2021
Q4
$826K Buy
+83,273
New +$826K 0.09% 379
2021
Q3
Sell
-91,103
Closed -$1.3M 1518
2021
Q2
$1.3M Buy
91,103
+77,981
+594% +$1.11M 0.13% 229
2021
Q1
$190K Buy
13,122
+1,045
+9% +$15.1K 0.02% 965
2020
Q4
$190K Buy
+12,077
New +$190K 0.03% 847
2020
Q3
Sell
-17,305
Closed -$287K 1398
2020
Q2
$287K Buy
+17,305
New +$287K 0.04% 687
2018
Q4
Sell
-25,397
Closed -$602K 1366
2018
Q3
$602K Buy
+25,397
New +$602K 0.08% 424