Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,250
Closed -$2.65M 1123
2024
Q3
$2.65M Buy
+15,250
New +$2.65M 0.01% 381
2023
Q1
Sell
-2,770
Closed -$533K 1086
2022
Q4
$533K Buy
+2,770
New +$533K ﹤0.01% 650
2022
Q2
Sell
-4,133
Closed -$905K 1179
2022
Q1
$905K Buy
4,133
+5
+0.1% +$1.1K ﹤0.01% 897
2021
Q4
$1.25M Buy
+4,128
New +$1.25M ﹤0.01% 882
2021
Q2
Sell
-21,600
Closed -$4.71M 924
2021
Q1
$4.71M Sell
21,600
-4,476
-17% -$976K 0.02% 523
2020
Q4
$7.39M Buy
26,076
+25,028
+2,388% +$7.1M 0.03% 453
2020
Q3
$238K Buy
+1,048
New +$238K ﹤0.01% 681
2017
Q4
Sell
-28,658
Closed -$2.33M 1064
2017
Q3
$2.33M Buy
28,658
+527
+2% +$42.8K 0.02% 387
2017
Q2
$2.21M Buy
+28,131
New +$2.21M 0.03% 320