Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,687
Closed -$1.08M 419
2024
Q1
$1.08M Buy
+8,687
New +$1.08M 0.02% 120
2023
Q3
Sell
-5,462
Closed -$457K 444
2023
Q2
$457K Buy
+5,462
New +$457K 0.01% 251
2021
Q4
Sell
-19,671
Closed -$1.04M 547
2021
Q3
$1.04M Buy
+19,671
New +$1.04M 0.01% 297
2020
Q4
Sell
-44,979
Closed -$2.56M 749
2020
Q3
$2.56M Sell
44,979
-2,988
-6% -$170K 0.05% 107
2020
Q2
$2.39M Buy
+47,967
New +$2.39M 0.05% 146
2020
Q1
Sell
-12,824
Closed -$676K 526
2019
Q4
$676K Buy
+12,824
New +$676K 0.01% 316
2018
Q4
Sell
-104,370
Closed -$4.75M 287
2018
Q3
$4.75M Buy
104,370
+15,150
+17% +$689K 0.06% 178
2018
Q2
$3.69M Buy
+89,220
New +$3.69M 0.04% 184