Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,339
Closed -$1.89M 279
2024
Q3
$1.89M Buy
18,339
+452
+3% +$46.7K 0.04% 129
2024
Q2
$2.08M Buy
+17,887
New +$2.08M 0.04% 102
2024
Q1
Sell
-511,781
Closed -$57.6M 515
2023
Q4
$57.6M Buy
+511,781
New +$57.6M 1.16% 28
2023
Q3
Sell
-3,457
Closed -$353K 457
2023
Q2
$353K Sell
3,457
-4,323
-56% -$441K 0.01% 315
2023
Q1
$790K Buy
7,780
+3,403
+78% +$346K 0.02% 177
2022
Q4
$397K Buy
4,377
+557
+15% +$50.5K 0.01% 218
2022
Q3
$303K Buy
+3,820
New +$303K 0.01% 222
2022
Q1
Sell
-845
Closed -$132K 340
2021
Q4
$132K Sell
845
-4,877
-85% -$762K ﹤0.01% 130
2021
Q3
$957K Sell
5,722
-1,634
-22% -$273K 0.01% 323
2021
Q2
$1.44M Buy
7,356
+5,901
+406% +$1.15M 0.01% 206
2021
Q1
$266K Sell
1,455
-3,960
-73% -$724K ﹤0.01% 453
2020
Q4
$900K Sell
5,415
-9,843
-65% -$1.64M 0.01% 248
2020
Q3
$1.97M Sell
15,258
-14,141
-48% -$1.82M 0.04% 143
2020
Q2
$3.25M Sell
29,399
-24,904
-46% -$2.75M 0.07% 93
2020
Q1
$4.38M Sell
54,303
-6,995
-11% -$564K 0.09% 93
2019
Q4
$7.13M Sell
61,298
-18,566
-23% -$2.16M 0.1% 87
2019
Q3
$5.92M Sell
79,864
-12,056
-13% -$894K 0.09% 106
2019
Q2
$6.12M Sell
91,920
-11,690
-11% -$779K 0.09% 107
2019
Q1
$7.43M Sell
103,610
-16,070
-13% -$1.15M 0.1% 112
2018
Q4
$7.27M Buy
119,680
+1,550
+1% +$94.1K 0.11% 108
2018
Q3
$9.08M Buy
+118,130
New +$9.08M 0.11% 84