Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,416
Closed -$663K 297
2024
Q1
$663K Buy
5,416
+3,751
+225% +$459K 0.01% 170
2023
Q4
$295K Sell
1,665
-4,632
-74% -$821K 0.01% 278
2023
Q3
$1.13M Sell
6,297
-17,764
-74% -$3.19M 0.03% 113
2023
Q2
$5.5M Buy
24,061
+6,908
+40% +$1.58M 0.12% 53
2023
Q1
$3.34M Buy
+17,153
New +$3.34M 0.08% 60
2021
Q4
Sell
-8,446
Closed -$984K 366
2021
Q3
$984K Sell
8,446
-31,336
-79% -$3.65M 0.01% 314
2021
Q2
$3.1M Buy
39,782
+1,698
+4% +$132K 0.03% 123
2021
Q1
$2.76M Buy
+38,084
New +$2.76M 0.03% 118
2020
Q2
Sell
-267,689
Closed -$3.72M 583
2020
Q1
$3.72M Sell
267,689
-351,651
-57% -$4.89M 0.08% 110
2019
Q4
$20M Buy
619,340
+602,217
+3,517% +$19.4M 0.29% 38
2019
Q3
$484K Sell
17,123
-937
-5% -$26.5K 0.01% 326
2019
Q2
$635K Sell
18,060
-71,020
-80% -$2.5M 0.01% 268
2019
Q1
$3.11M Buy
89,080
+40,660
+84% +$1.42M 0.04% 228
2018
Q4
$1.09M Buy
+48,420
New +$1.09M 0.02% 250
2018
Q2
Sell
-786,320
Closed -$36.8M 252
2018
Q1
$36.8M Buy
+786,320
New +$36.8M 0.48% 32