Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-44,995
Closed -$4.65M 445
2024
Q3
$4.65M Buy
44,995
+12,869
+40% +$1.33M 0.13% 119
2024
Q2
$3.73M Buy
32,126
+6,408
+25% +$744K 0.11% 141
2024
Q1
$2.95M Sell
25,718
-14,044
-35% -$1.61M 0.1% 129
2023
Q4
$4.48M Sell
39,762
-145,419
-79% -$16.4M 0.18% 96
2023
Q3
$17.7M Sell
185,181
-31,083
-14% -$2.97M 0.62% 38
2023
Q2
$22.1M Buy
216,264
+27,985
+15% +$2.86M 0.8% 18
2023
Q1
$19.1M Buy
+188,279
New +$19.1M 0.77% 25
2022
Q3
Sell
-97,852
Closed -$9.23M 349
2022
Q2
$9.23M Buy
+97,852
New +$9.23M 0.45% 36
2021
Q3
Sell
-46,714
Closed -$9.14M 343
2021
Q2
$9.14M Buy
46,714
+1,991
+4% +$390K 0.35% 51
2021
Q1
$8.17M Buy
+44,723
New +$8.17M 0.26% 65
2018
Q4
Sell
-29,569
Closed -$2.27M 202
2018
Q3
$2.27M Buy
+29,569
New +$2.27M 0.16% 83
2016
Q3
Hold
0
267
2016
Q2
Hold
0
270
2015
Q3
Sell
-45,733
Closed -$3.67M 219
2015
Q2
$3.67M Buy
+45,733
New +$3.67M 0.22% 75