Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,100
Closed -$3.55M 1060
2024
Q2
$3.55M Buy
8,100
+7,478
+1,202% +$3.28M 0.1% 93
2024
Q1
$289K Sell
622
-685
-52% -$318K 0.02% 299
2023
Q4
$537K Buy
+1,307
New +$537K 0.02% 144
2022
Q2
Sell
-3,050
Closed -$974K 986
2022
Q1
$974K Buy
+3,050
New +$974K 0.03% 268
2021
Q4
Sell
-1,681
Closed -$493K 1620
2021
Q3
$493K Sell
1,681
-5,267
-76% -$1.54M 0.01% 461
2021
Q2
$2.01M Buy
6,948
+3,642
+110% +$1.05M 0.04% 274
2021
Q1
$927K Sell
3,306
-19,750
-86% -$5.54M 0.02% 584
2020
Q4
$6.08M Buy
23,056
+16,147
+234% +$4.25M 0.16% 69
2020
Q3
$1.65M Sell
6,909
-70,080
-91% -$16.7M 0.04% 384
2020
Q2
$16.3M Buy
76,989
+71,133
+1,215% +$15.1M 0.28% 38
2020
Q1
$1.01M Sell
5,856
-3,237
-36% -$561K 0.06% 235
2019
Q4
$1.94M Buy
9,093
+6,679
+277% +$1.42M 0.03% 479
2019
Q3
$468K Sell
2,414
-83,897
-97% -$16.3M 0.01% 934
2019
Q2
$17.3M Buy
86,311
+84,856
+5,832% +$17M 0.29% 41
2019
Q1
$256K Buy
+1,455
New +$256K 0.01% 1064