Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-248,678
Closed -$5.94M 199
2024
Q3
$5.94M Buy
248,678
+95,429
+62% +$2.28M 0.21% 80
2024
Q2
$4.69M Buy
153,249
+88,786
+138% +$2.72M 0.19% 83
2024
Q1
$2.82M Sell
64,463
-1,763
-3% -$77.2K 0.11% 98
2023
Q4
$3.34M Buy
66,226
+3,596
+6% +$181K 0.14% 97
2023
Q3
$2.2M Buy
+62,630
New +$2.2M 0.1% 101
2019
Q2
Sell
-113,038
Closed -$5.27M 45
2019
Q1
$5.27M Buy
113,038
+5,867
+5% +$274K 2.4% 24
2018
Q4
$5.01M Buy
107,171
+13,460
+14% +$629K 2.91% 8
2018
Q3
$4.3M Buy
93,711
+15,581
+20% +$715K 2.46% 24
2018
Q2
$3.85M Buy
+78,130
New +$3.85M 2.31% 17