Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,008
Closed -$2.06M 326
2023
Q4
$2.06M Buy
+19,008
New +$2.06M 0.26% 81
2022
Q4
Sell
-41,800
Closed -$3.47M 56
2022
Q3
$3.47M Buy
41,800
+20,558
+97% +$1.71M 0.53% 33
2022
Q2
$2.17M Sell
21,242
-34,636
-62% -$3.54M 0.46% 33
2022
Q1
$7.52M Buy
55,878
+34,620
+163% +$4.66M 1.29% 14
2021
Q4
$3.54M Sell
21,258
-53,742
-72% -$8.96M 1.62% 25
2021
Q3
$10.9M Buy
75,000
+60,400
+414% +$8.77M 5.51% 1
2021
Q2
$2.26M Buy
+14,600
New +$2.26M 1.56% 21
2019
Q1
Sell
-26,500
Closed -$1.97M 20
2018
Q4
$1.97M Buy
+26,500
New +$1.97M 2.1% 16
2017
Q3
Sell
-9,400
Closed -$555K 60
2017
Q2
$555K Buy
+9,400
New +$555K 0.13% 53