Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,000
Closed -$699K 48
2024
Q3
$699K Hold
3,000
0.23% 28
2024
Q2
$632K Buy
+3,000
New +$632K 0.21% 27
2023
Q4
Sell
-26,194
Closed -$4.48M 45
2023
Q3
$4.48M Sell
26,194
-7,075
-21% -$1.21M 0.72% 15
2023
Q2
$6.45M Hold
33,269
0.9% 10
2023
Q1
$5.49M Buy
33,269
+13,017
+64% +$2.15M 0.52% 12
2022
Q4
$2.63M Buy
20,252
+1,685
+9% +$219K 0.22% 37
2022
Q3
$2.56M Sell
18,567
-15,613
-46% -$2.16M 0.27% 40
2022
Q2
$4.67M Sell
34,180
-18,436
-35% -$2.52M 0.65% 36
2022
Q1
$9.22M Sell
52,616
-6,485
-11% -$1.14M 0.8% 25
2021
Q4
$10.5M Buy
59,101
+4,905
+9% +$873K 0.6% 28
2021
Q3
$7.69M Buy
54,196
+7,846
+17% +$1.11M 0.39% 43
2021
Q2
$6.34M Sell
46,350
-1,789
-4% -$245K 0.38% 34
2021
Q1
$5.84M Buy
48,139
+114
+0.2% +$13.8K 0.46% 32
2020
Q4
$6.42K Buy
48,025
+12,720
+36% +$1.7K 0.42% 32
2020
Q3
$4.06M Buy
35,305
+6,469
+22% +$744K 0.36% 41
2020
Q2
$2.59M Sell
28,836
-20,504
-42% -$1.84M 0.25% 50
2020
Q1
$3.14M Sell
49,340
-21,780
-31% -$1.39M 0.31% 41
2019
Q4
$5.15M Buy
71,120
+10,600
+18% +$768K 0.43% 32
2019
Q3
$3.31M Buy
60,520
+13,440
+29% +$735K 0.37% 39
2019
Q2
$2.35M Buy
47,080
+6,452
+16% +$322K 0.16% 95
2019
Q1
$1.92M Sell
40,628
-8,372
-17% -$396K 0.12% 106
2018
Q4
$1.91M Buy
49,000
+9,880
+25% +$385K 0.11% 89
2018
Q3
$2.19M Buy
+39,120
New +$2.19M 0.11% 80
2018
Q2
Sell
-20,000
Closed -$839K 88
2018
Q1
$839K Hold
20,000
0.05% 60
2017
Q4
$846K Buy
+20,000
New +$846K 0.07% 51