Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-216,709
Closed -$685K 252
2024
Q2
$685K Buy
+216,709
New +$685K 0.01% 235
2023
Q3
Sell
-179,435
Closed -$1.59M 341
2023
Q2
$1.59M Sell
179,435
-42,401
-19% -$377K 0.03% 119
2023
Q1
$3.62M Buy
221,836
+88,558
+66% +$1.44M 0.09% 56
2022
Q4
$3.37M Buy
+133,278
New +$3.37M 0.08% 67
2022
Q2
Sell
-38,106
Closed -$1.38M 222
2022
Q1
$1.38M Buy
+38,106
New +$1.38M 0.02% 123
2021
Q4
Sell
-18,850
Closed -$1.28M 375
2021
Q3
$1.28M Buy
18,850
+12,707
+207% +$864K 0.01% 234
2021
Q2
$511K Buy
+6,143
New +$511K ﹤0.01% 386
2020
Q3
Sell
-55,444
Closed -$3.73M 593
2020
Q2
$3.73M Sell
55,444
-151,172
-73% -$10.2M 0.08% 74
2020
Q1
$7.39M Sell
206,616
-192,504
-48% -$6.89M 0.16% 54
2019
Q4
$15.1M Buy
+399,120
New +$15.1M 0.22% 42