Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-99,964
Closed -$1.25M 1334
2024
Q3
$1.25M Buy
+99,964
New +$1.25M 0.03% 310
2022
Q1
Sell
-5,459
Closed -$209K 937
2021
Q4
$209K Buy
+5,459
New +$209K 0.01% 577
2021
Q2
Sell
-11,201
Closed -$747K 1176
2021
Q1
$747K Sell
11,201
-20,878
-65% -$1.39M 0.04% 373
2020
Q4
$2.2M Buy
32,079
+26,779
+505% +$1.84M 0.11% 164
2020
Q3
$265K Buy
+5,300
New +$265K 0.02% 600
2020
Q2
Sell
-33,940
Closed -$523K 782
2020
Q1
$523K Buy
+33,940
New +$523K 0.12% 226
2018
Q2
Sell
-39,162
Closed -$894K 691
2018
Q1
$894K Buy
+39,162
New +$894K 0.07% 277