Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-92,200
Closed -$1.16M 2180
2024
Q3
$1.16M Buy
+92,200
New +$1.16M 0.01% 985
2024
Q1
Sell
-111,700
Closed -$1.15M 2126
2023
Q4
$1.15M Sell
111,700
-33,000
-23% -$341K 0.01% 913
2023
Q3
$1.02M Buy
+144,700
New +$1.02M 0.01% 901
2023
Q2
Sell
-450
Closed -$4.08K 2267
2023
Q1
$4.08K Buy
+450
New +$4.08K ﹤0.01% 1824
2022
Q4
Sell
-311,900
Closed -$1.82M 2828
2022
Q3
$1.82M Buy
311,900
+190,665
+157% +$1.11M 0.02% 909
2022
Q2
$999K Sell
121,235
-22,165
-15% -$183K 0.01% 956
2022
Q1
$2.59M Buy
+143,400
New +$2.59M 0.02% 599
2021
Q4
Hold
0
2278
2021
Q3
Sell
-3,622
Closed -$230K 2254
2021
Q2
$230K Buy
+3,622
New +$230K ﹤0.01% 1560
2021
Q1
Hold
0
2006
2020
Q2
Sell
-15,300
Closed -$236K 1468
2020
Q1
$236K Buy
+15,300
New +$236K 0.01% 851
2018
Q3
Sell
-117,901
Closed -$2.72M 971
2018
Q2
$2.72M Buy
+117,901
New +$2.72M 0.15% 221