Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,050
Closed -$187K 1156
2024
Q1
$187K Buy
+3,050
New +$187K ﹤0.01% 887
2023
Q3
Sell
-85,000
Closed -$5.41M 1146
2023
Q2
$5.41M Buy
+85,000
New +$5.41M 0.01% 436
2022
Q2
Sell
-27,842
Closed -$4.59M 1160
2022
Q1
$4.59M Sell
27,842
-667
-2% -$110K 0.01% 487
2021
Q4
$7.57M Sell
28,509
-18,513
-39% -$4.91M 0.01% 407
2021
Q3
$15M Buy
47,022
+17,407
+59% +$5.55M 0.02% 300
2021
Q2
$11.7M Buy
29,615
+2,675
+10% +$1.05M 0.02% 343
2021
Q1
$9.18M Buy
26,940
+3,355
+14% +$1.14M 0.02% 340
2020
Q4
$8.24M Sell
23,585
-289
-1% -$101K 0.02% 350
2020
Q3
$5.9M Sell
23,874
-8,460
-26% -$2.09M 0.01% 344
2020
Q2
$7.1M Sell
32,334
-19,166
-37% -$4.21M 0.02% 300
2020
Q1
$4.61M Buy
51,500
+9,500
+23% +$850K 0.02% 322
2019
Q4
$4.11M Buy
42,000
+23,695
+129% +$2.32M 0.01% 387
2019
Q3
$2.01M Buy
18,305
+716
+4% +$78.7K 0.01% 444
2019
Q2
$2.4M Buy
+17,589
New +$2.4M 0.01% 455