Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-33,466
Closed -$961K 223
2024
Q3
$961K Buy
+33,466
New +$961K 0.09% 407
2024
Q1
Sell
-5,809
Closed -$457K 677
2023
Q4
$457K Sell
5,809
-9,953
-63% -$783K 0.05% 435
2023
Q3
$1.01M Buy
+15,762
New +$1.01M 0.12% 242
2021
Q4
Sell
-14,478
Closed -$2.31M 535
2021
Q3
$2.31M Buy
14,478
+4,300
+42% +$687K 0.22% 155
2021
Q2
$1.87M Buy
+10,178
New +$1.87M 0.26% 118
2020
Q1
Sell
-35,180
Closed -$2.31M 539
2019
Q4
$2.31M Buy
35,180
+16,100
+84% +$1.06M 0.12% 258
2019
Q3
$1.03M Buy
+19,080
New +$1.03M 0.05% 422
2019
Q1
Sell
-15,500
Closed -$678K 615
2018
Q4
$678K Sell
15,500
-40,100
-72% -$1.75M 0.04% 395
2018
Q3
$2.43M Buy
55,600
+32,600
+142% +$1.42M 0.15% 211
2018
Q2
$795K Buy
+23,000
New +$795K 0.06% 312