Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-109,472
Closed -$1.13M 944
2023
Q4
$1.13M Buy
+109,472
New +$1.13M 0.1% 197
2023
Q1
Sell
-23,523
Closed -$99.7K 755
2022
Q4
$99.7K Sell
23,523
-209,106
-90% -$887K 0.01% 738
2022
Q3
$1.36M Buy
232,629
+155,189
+200% +$907K 0.18% 109
2022
Q2
$638K Sell
77,440
-98,185
-56% -$809K 0.09% 218
2022
Q1
$3.17M Buy
+175,625
New +$3.17M 0.4% 60
2021
Q1
Sell
-94,253
Closed -$6.47M 528
2020
Q4
$6.47M Sell
94,253
-171,250
-65% -$11.8M 1.03% 23
2020
Q3
$13.3M Buy
+265,503
New +$13.3M 2.42% 4
2020
Q2
Sell
-22,040
Closed -$340K 555
2020
Q1
$340K Buy
+22,040
New +$340K 0.04% 379
2019
Q3
Sell
-246,807
Closed -$4.44M 791
2019
Q2
$4.44M Buy
246,807
+175,079
+244% +$3.15M 0.35% 64
2019
Q1
$1.45M Buy
71,728
+48,318
+206% +$979K 0.14% 166
2018
Q4
$337K Buy
+23,410
New +$337K 0.03% 598