Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,772
Closed -$4.71M 880
2024
Q2
$4.71M Buy
29,772
+275
+0.9% +$43.5K 0.04% 322
2024
Q1
$5.84M Sell
29,497
-5,211
-15% -$1.03M 0.05% 299
2023
Q4
$6.04M Buy
34,708
+21,404
+161% +$3.73M 0.06% 277
2023
Q3
$2.08M Buy
13,304
+8,592
+182% +$1.34M 0.02% 450
2023
Q2
$773K Sell
4,712
-3,031
-39% -$497K 0.01% 548
2023
Q1
$1.2M Sell
7,743
-20,817
-73% -$3.22M 0.01% 556
2022
Q4
$3.76M Buy
28,560
+6,761
+31% +$891K 0.22% 188
2022
Q3
$2.33M Buy
21,799
+10,069
+86% +$1.08M 0.05% 329
2022
Q2
$1.23M Sell
11,730
-8,151
-41% -$851K 0.02% 412
2022
Q1
$2.96M Buy
+19,881
New +$2.96M 0.05% 335
2018
Q4
Sell
-28,904
Closed -$1.83M 609
2018
Q3
$1.83M Sell
28,904
-12,563
-30% -$797K 0.04% 331
2018
Q2
$2.59M Buy
41,467
+15,744
+61% +$984K 0.06% 286
2018
Q1
$1.57M Buy
25,723
+15,557
+153% +$950K 0.04% 335
2017
Q4
$646K Sell
10,166
-50
-0.5% -$3.18K 0.01% 431
2017
Q3
$573K Sell
10,216
-223
-2% -$12.5K 0.01% 427
2017
Q2
$604K Sell
10,439
-223
-2% -$12.9K 0.01% 422
2017
Q1
$637K Buy
10,662
+50
+0.5% +$2.99K 0.02% 410
2016
Q4
$632K Sell
10,612
-597
-5% -$35.6K 0.02% 399
2016
Q3
$554K Sell
11,209
-4,981
-31% -$246K 0.02% 428
2016
Q2
$800K Sell
16,190
-583
-3% -$28.8K 0.02% 381
2016
Q1
$793K Buy
+16,773
New +$793K 0.02% 376