Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,328
Closed -$1.01M 188
2024
Q2
$1.01M Buy
+9,328
New +$1.01M 0.16% 182
2024
Q1
Sell
-8,039
Closed -$1.02M 579
2023
Q4
$1.02M Buy
+8,039
New +$1.02M 0.16% 197
2023
Q1
Sell
-24,859
Closed -$1.7M 552
2022
Q4
$1.7M Sell
24,859
-19,421
-44% -$1.32M 0.29% 106
2022
Q3
$2.56M Buy
44,280
+16,447
+59% +$949K 0.48% 52
2022
Q2
$1.43M Buy
27,833
+9,619
+53% +$492K 0.34% 87
2022
Q1
$1.12M Buy
+18,214
New +$1.12M 0.31% 94
2021
Q1
Sell
-11,763
Closed -$500K 455
2020
Q4
$500K Buy
11,763
+388
+3% +$16.5K 0.18% 187
2020
Q3
$390K Sell
11,375
-1,106
-9% -$37.9K 0.16% 207
2020
Q2
$400K Buy
+12,481
New +$400K 0.2% 167
2019
Q1
Sell
-691
Closed -$17K 563
2018
Q4
$17K Buy
+691
New +$17K 0.08% 351