Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,759
Closed -$812K 155
2024
Q3
$812K Sell
8,759
-39,886
-82% -$3.7M 0.07% 457
2024
Q2
$3.65M Buy
48,645
+40,568
+502% +$3.04M 0.38% 48
2024
Q1
$697K Sell
8,077
-14,435
-64% -$1.25M 0.07% 386
2023
Q4
$1.56M Buy
+22,512
New +$1.56M 0.18% 169
2023
Q3
Sell
-48,624
Closed -$2.71M 607
2023
Q2
$2.71M Buy
+48,624
New +$2.71M 0.45% 62
2021
Q3
Sell
-5,226
Closed -$266K 586
2021
Q2
$266K Buy
+5,226
New +$266K 0.04% 514
2017
Q1
Sell
-31,700
Closed -$1.09M 545
2016
Q4
$1.09M Sell
31,700
-22,300
-41% -$767K 0.22% 173
2016
Q3
$1.8M Buy
+54,000
New +$1.8M 0.53% 55