Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-32,740
Closed -$6.82M 149
2024
Q3
$6.82M Sell
32,740
-8,494
-21% -$1.77M 1.38% 12
2024
Q2
$9.67M Sell
41,234
-6,343
-13% -$1.49M 2.17% 3
2024
Q1
$8.44M Buy
+47,577
New +$8.44M 1.95% 4
2022
Q1
Sell
-90,630
Closed -$13.3M 264
2021
Q4
$13.3M Buy
90,630
+39,886
+79% +$5.84M 2.36% 1
2021
Q3
$5.19M Hold
50,744
1.23% 7
2021
Q2
$5.22M Sell
50,744
-7,224
-12% -$743K 1.45% 4
2021
Q1
$5.28M Sell
57,968
-12,831
-18% -$1.17M 1.46% 5
2020
Q4
$5M Hold
70,799
1.36% 7
2020
Q3
$3.69M Sell
70,799
-1,321
-2% -$68.9K 1.35% 8
2020
Q2
$3.48M Sell
72,120
-13,469
-16% -$649K 1.56% 4
2020
Q1
$2.79M Buy
85,589
+1,175
+1% +$38.4K 1.63% 8
2019
Q4
$3.19M Buy
+84,414
New +$3.19M 1.28% 13