Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-30,229
Closed -$4.68M 390
2023
Q4
$4.68M Buy
+30,229
New +$4.68M 0.4% 79
2023
Q3
Sell
-56,652
Closed -$7.63M 439
2023
Q2
$7.63M Buy
+56,652
New +$7.63M 1.08% 15
2023
Q1
Sell
-21,045
Closed -$3.4M 496
2022
Q4
$3.4M Buy
+21,045
New +$3.4M 0.55% 45
2022
Q3
Sell
-3,852
Closed -$590K 392
2022
Q2
$590K Sell
3,852
-18,216
-83% -$2.79M 0.12% 220
2022
Q1
$3.61M Buy
22,068
+18,100
+456% +$2.96M 0.65% 31
2021
Q4
$537K Buy
+3,968
New +$537K 0.21% 137
2021
Q3
Sell
-21,394
Closed -$2.41M 336
2021
Q2
$2.41M Buy
+21,394
New +$2.41M 0.45% 49
2020
Q3
Sell
-27,314
Closed -$2.68M 620
2020
Q2
$2.68M Buy
27,314
+21,379
+360% +$2.1M 0.92% 10
2020
Q1
$452K Buy
+5,935
New +$452K 0.1% 264