Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-86,069
Closed -$5.91M 1234
2024
Q1
$5.91M Buy
86,069
+10,875
+14% +$747K 0.03% 243
2023
Q4
$6.09M Buy
+75,194
New +$6.09M 0.04% 224
2022
Q1
Sell
-1,204
Closed -$263K 903
2021
Q4
$263K Buy
+1,204
New +$263K ﹤0.01% 755
2021
Q2
Sell
-2,142
Closed -$432K 804
2021
Q1
$432K Sell
2,142
-25
-1% -$5.04K 0.01% 476
2020
Q4
$385K Sell
2,167
-1,344
-38% -$239K 0.01% 484
2020
Q3
$427K Buy
+3,511
New +$427K 0.01% 361
2019
Q4
Sell
-6,147
Closed -$347K 598
2019
Q3
$347K Sell
6,147
-1,062
-15% -$60K 0.02% 368
2019
Q2
$442K Buy
7,209
+898
+14% +$55.1K 0.03% 289
2019
Q1
$424K Sell
6,311
-822
-12% -$55.2K 0.03% 292
2018
Q4
$339K Sell
7,133
-2,259
-24% -$107K 0.03% 264
2018
Q3
$482K Buy
9,392
+455
+5% +$23.4K 0.05% 231
2018
Q2
$377K Buy
+8,937
New +$377K 0.04% 247