Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-92,819
Closed -$4.17M 299
2024
Q3
$4.17M Buy
+92,819
New +$4.17M 0.62% 62
2023
Q3
Sell
-56,806
Closed -$1.08M 322
2023
Q2
$1.08M Sell
56,806
-253,128
-82% -$4.82M 0.2% 228
2023
Q1
$6.56M Buy
309,934
+77,026
+33% +$1.63M 1.29% 2
2022
Q4
$3.44M Buy
232,908
+8,862
+4% +$131K 0.71% 19
2022
Q3
$2.7M Buy
+224,046
New +$2.7M 0.59% 48
2021
Q3
Sell
-142,272
Closed -$1.32M 328
2021
Q2
$1.32M Buy
+142,272
New +$1.32M 0.2% 266
2019
Q3
Sell
-98,269
Closed -$855K 264
2019
Q2
$855K Sell
98,269
-24,343
-20% -$212K 0.21% 209
2019
Q1
$611K Sell
122,612
-178,803
-59% -$891K 0.15% 236
2018
Q4
$1.72M Buy
+301,415
New +$1.72M 0.47% 78