Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,246
Closed -$2.41M 722
2024
Q1
$2.41M Sell
31,246
-30,424
-49% -$2.34M 0.12% 181
2023
Q4
$3.8M Buy
+61,670
New +$3.8M 0.23% 126
2022
Q4
Sell
-94,666
Closed -$2.51M 1161
2022
Q3
$2.51M Buy
+94,666
New +$2.51M 0.09% 183
2022
Q2
Sell
-65,874
Closed -$2.35M 1929
2022
Q1
$2.35M Sell
65,874
-14,486
-18% -$517K 0.08% 107
2021
Q4
$3.37M Sell
80,360
-95,492
-54% -$4M 0.12% 70
2021
Q3
$7.88M Buy
175,852
+170,154
+2,986% +$7.62M 0.26% 32
2021
Q2
$286K Sell
5,698
-202,446
-97% -$10.2M 0.01% 521
2021
Q1
$11.3M Buy
208,144
+163,985
+371% +$8.94M 0.38% 12
2020
Q4
$2.25M Buy
+44,159
New +$2.25M 0.1% 113
2020
Q1
Sell
-4,936
Closed -$147K 1360
2019
Q4
$147K Buy
+4,936
New +$147K 0.03% 411