Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,101
Closed -$4.53M 788
2024
Q2
$4.53M Buy
15,101
+14,340
+1,884% +$4.3M 0.47% 29
2024
Q1
$220K Buy
+761
New +$220K 0.02% 565
2023
Q1
Sell
-12,308
Closed -$2.13M 488
2022
Q4
$2.13M Buy
+12,308
New +$2.13M 0.56% 46
2022
Q1
Sell
-16,570
Closed -$4.29M 588
2021
Q4
$4.29M Buy
+16,570
New +$4.29M 0.77% 22
2020
Q4
Sell
-8,500
Closed -$2.14M 482
2020
Q3
$2.14M Buy
+8,500
New +$2.14M 0.46% 27
2020
Q2
Sell
-15,600
Closed -$1.89M 405
2020
Q1
$1.89M Buy
+15,600
New +$1.89M 0.49% 52
2019
Q4
Sell
-55,503
Closed -$8.08M 670
2019
Q3
$8.08M Buy
55,503
+21,334
+62% +$3.11M 0.43% 57
2019
Q2
$5.61M Buy
+34,169
New +$5.61M 0.3% 106
2018
Q1
Sell
-33,800
Closed -$8.43M 423
2017
Q4
$8.43M Buy
+33,800
New +$8.43M 0.86% 16
2017
Q2
Sell
-23,200
Closed -$4.53M 596
2017
Q1
$4.53M Buy
+23,200
New +$4.53M 0.88% 19
2016
Q3
Sell
-8,900
Closed -$1.35M 412
2016
Q2
$1.35M Buy
+8,900
New +$1.35M 0.46% 60
2016
Q1
Sell
-7,100
Closed -$1.06M 590
2015
Q4
$1.06M Buy
+7,100
New +$1.06M 0.72% 16
2014
Q4
Sell
-1,700
Closed -$274K 542
2014
Q3
$274K Buy
1,700
+1,100
+183% +$178K 0.21% 173
2014
Q2
$91K Buy
+600
New +$91K 0.09% 309