Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,741
Closed -$1.63M 191
2024
Q3
$1.63M Sell
9,741
-3,250
-25% -$543K 0.13% 118
2024
Q2
$2.07M Sell
12,991
-22,860
-64% -$3.64M 0.16% 117
2024
Q1
$4.93M Buy
+35,851
New +$4.93M 0.36% 87
2022
Q3
Sell
-3,520
Closed -$940K 268
2022
Q2
$940K Hold
3,520
0.06% 188
2022
Q1
$940K Sell
3,520
-1
-0% -$267 0.05% 203
2021
Q4
$940K Hold
3,521
0.04% 200
2021
Q3
$940K Buy
3,521
+1
+0% +$267 0.04% 204
2021
Q2
$940K Sell
3,520
-1
-0% -$267 0.04% 224
2021
Q1
$940K Sell
3,521
-7,607
-68% -$2.03M 0.04% 236
2020
Q4
$2.78M Sell
11,128
-8
-0.1% -$2K 0.16% 148
2020
Q3
$2.84M Buy
11,136
+343
+3% +$87.4K 0.17% 175
2020
Q2
$2.77M Sell
10,793
-16,394
-60% -$4.2M 0.17% 168
2020
Q1
$2.74M Buy
27,187
+748
+3% +$75.4K 0.19% 143
2019
Q4
$3.24M Buy
26,439
+22,919
+651% +$2.8M 0.15% 178
2019
Q3
$411K Sell
3,520
-11,617
-77% -$1.36M 0.02% 628
2019
Q2
$2.15M Sell
15,137
-7,443
-33% -$1.06M 0.08% 257
2019
Q1
$2.73M Sell
22,580
-6,556
-23% -$792K 0.11% 203
2018
Q4
$2.63M Sell
29,136
-23,185
-44% -$2.09M 0.13% 183
2018
Q3
$6.26M Buy
52,321
+2,103
+4% +$252K 0.23% 124
2018
Q2
$5.04M Sell
50,218
-32,237
-39% -$3.23M 0.18% 149
2018
Q1
$6.56M Sell
82,455
-545
-0.7% -$43.4K 0.23% 124
2017
Q4
$4.78M Buy
+83,000
New +$4.78M 0.15% 173