Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-47,767
Closed -$4.96M 424
2024
Q2
$4.96M Buy
+47,767
New +$4.96M 0.61% 46
2023
Q4
Sell
-81,038
Closed -$7.85M 417
2023
Q3
$7.85M Buy
+81,038
New +$7.85M 0.69% 32
2023
Q2
Sell
-31,086
Closed -$3.15M 328
2023
Q1
$3.15M Buy
+31,086
New +$3.15M 0.32% 97
2022
Q2
Sell
-27,236
Closed -$3.28M 406
2022
Q1
$3.28M Buy
27,236
+18,331
+206% +$2.21M 0.59% 40
2021
Q4
$1.25M Sell
8,905
-14,838
-62% -$2.09M 0.49% 55
2021
Q3
$2.81M Buy
+23,743
New +$2.81M 0.71% 41
2021
Q1
Sell
-6,424
Closed -$703K 734
2020
Q4
$703K Sell
6,424
-251
-4% -$27.5K 0.11% 213
2020
Q3
$726K Buy
+6,675
New +$726K 0.48% 40
2020
Q1
Sell
-22,269
Closed -$1.93M 995
2019
Q4
$1.93M Buy
+22,269
New +$1.93M 0.2% 134