Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,809
Closed -$613K 180
2024
Q2
$613K Buy
19,809
+9,101
+85% +$282K 0.1% 246
2024
Q1
$473K Buy
+10,708
New +$473K 0.07% 308
2023
Q4
Sell
-84,107
Closed -$2.99M 542
2023
Q3
$2.99M Buy
+84,107
New +$2.99M 0.47% 54
2022
Q3
Sell
-40,536
Closed -$1.52M 508
2022
Q2
$1.52M Buy
+40,536
New +$1.52M 0.36% 79
2021
Q3
Sell
-82,118
Closed -$4.61M 486
2021
Q2
$4.61M Buy
82,118
+41,976
+105% +$2.36M 1.27% 1
2021
Q1
$2.57M Buy
+40,142
New +$2.57M 0.82% 21
2019
Q1
Sell
-275
Closed -$13K 550
2018
Q4
$13K Buy
+275
New +$13K 0.06% 449