Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,794
Closed -$4.31M 347
2024
Q2
$4.31M Buy
+21,794
New +$4.31M 0.68% 40
2023
Q2
Sell
-8,898
Closed -$1.85M 620
2023
Q1
$1.85M Buy
8,898
+98
+1% +$20.3K 0.29% 104
2022
Q4
$1.08M Buy
8,800
+5,883
+202% +$725K 0.18% 181
2022
Q3
$774K Sell
2,917
-1,826
-38% -$485K 0.14% 207
2022
Q2
$1.07M Buy
4,743
+2,937
+163% +$659K 0.25% 131
2022
Q1
$649K Buy
1,806
+849
+89% +$305K 0.18% 176
2021
Q4
$337K Buy
+957
New +$337K 0.09% 288
2021
Q3
Sell
-2,664
Closed -$604K 556
2021
Q2
$604K Buy
+2,664
New +$604K 0.17% 185
2020
Q2
Sell
-90
Closed -$3K 569
2020
Q1
$3K Buy
+90
New +$3K 0.01% 442
2019
Q1
Sell
-1,695
Closed -$38K 772
2018
Q4
$38K Buy
+1,695
New +$38K 0.18% 160