Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-98,484
Closed -$9.13M 199
2024
Q3
$9.13M Sell
98,484
-4,075
-4% -$378K 1.02% 27
2024
Q2
$7.69M Sell
102,559
-949
-0.9% -$71.2K 0.89% 34
2024
Q1
$8.93M Sell
103,508
-473
-0.5% -$40.8K 1.01% 28
2023
Q4
$7.19M Sell
103,981
-115
-0.1% -$7.95K 0.9% 35
2023
Q3
$5.7M Sell
104,096
-1,837
-2% -$101K 0.8% 41
2023
Q2
$5.9M Buy
+105,933
New +$5.9M 0.76% 42
2021
Q4
Sell
-7,730
Closed -$361K 203
2021
Q3
$361K Hold
7,730
0.04% 151
2021
Q2
$393K Sell
7,730
-209
-3% -$10.6K 0.05% 145
2021
Q1
$373K Sell
7,939
-198
-2% -$9.3K 0.05% 145
2020
Q4
$346K Sell
8,137
-347
-4% -$14.8K 0.05% 144
2020
Q3
$306K Sell
8,484
-236
-3% -$8.51K 0.04% 144
2020
Q2
$299K Sell
8,720
-127,747
-94% -$4.38M 0.04% 133
2020
Q1
$3.66M Sell
136,467
-9,052
-6% -$243K 0.66% 55
2019
Q4
$5.87M Buy
145,519
+133,270
+1,088% +$5.37M 0.76% 49
2019
Q3
$421K Buy
+12,249
New +$421K 0.06% 137