Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-55,450
Closed -$12.9M 17
2024
Q3
$12.9M Sell
55,450
-4,750
-8% -$1.11M 2.82% 10
2024
Q2
$12.7M Buy
60,200
+5,000
+9% +$1.05M 3.5% 10
2024
Q1
$9.47M Sell
55,200
-25,000
-31% -$4.29M 2.54% 13
2023
Q4
$15.4M Sell
80,200
-47,100
-37% -$9.07M 4.07% 12
2023
Q3
$21.8M Buy
127,300
+7,845
+7% +$1.34M 6.61% 6
2023
Q2
$23.2M Sell
119,455
-16,800
-12% -$3.26M 7.93% 4
2023
Q1
$22.5M Sell
136,255
-101,000
-43% -$16.7M 9.78% 5
2022
Q4
$30.8M Sell
237,255
-45,056
-16% -$5.85M 11.79% 3
2022
Q3
$39M Buy
282,311
+279,451
+9,771% +$38.6M 9.49% 2
2022
Q2
$391K Sell
2,860
-10,440
-78% -$1.43M 0.09% 39
2022
Q1
$2.32M Hold
13,300
0.71% 21
2021
Q4
$2.36M Buy
+13,300
New +$2.36M 0.58% 23
2021
Q1
Sell
-48,407
Closed -$6.42K 33
2020
Q4
$6.42K Sell
48,407
-11,593
-19% -$1.54K 2.65% 14
2020
Q3
$6.95M Buy
+60,000
New +$6.95M 4.61% 8
2020
Q1
Sell
-33,100
Closed -$2.43M 15
2019
Q4
$2.43M Buy
33,100
+8,400
+34% +$617K 2.73% 4
2019
Q3
$1.38M Sell
24,700
-16,000
-39% -$896K 1.45% 8
2019
Q2
$2.01M Hold
40,700
2.47% 4
2019
Q1
$1.93M Sell
40,700
-8,000
-16% -$380K 2.02% 7
2018
Q4
$1.92M Buy
+48,700
New +$1.92M 1.61% 11