Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,540
Closed -$3.01M 402
2024
Q1
$3.01M Buy
+17,540
New +$3.01M 0.25% 116
2023
Q2
Sell
-7,520
Closed -$870K 402
2023
Q1
$870K Sell
7,520
-16,452
-69% -$1.9M 0.09% 267
2022
Q4
$2.71M Buy
23,972
+2,792
+13% +$315K 0.44% 58
2022
Q3
$2.06M Buy
+21,180
New +$2.06M 0.39% 68
2022
Q1
Sell
-11,752
Closed -$1.3M 533
2021
Q4
$1.3M Buy
+11,752
New +$1.3M 0.51% 48
2021
Q3
Sell
-20,456
Closed -$1.95M 472
2021
Q2
$1.95M Buy
20,456
+19,212
+1,544% +$1.84M 0.36% 70
2021
Q1
$106K Buy
+1,244
New +$106K 0.03% 394
2020
Q2
Sell
-1,696
Closed -$73K 979
2020
Q1
$73K Sell
1,696
-13,928
-89% -$599K 0.02% 684
2019
Q4
$1.05M Buy
+15,624
New +$1.05M 0.11% 253