Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,941
Closed -$1.26M 887
2024
Q2
$1.26M Buy
7,941
+4,724
+147% +$747K 0.13% 272
2024
Q1
$637K Buy
+3,217
New +$637K 0.07% 413
2023
Q3
Sell
-4,235
Closed -$694K 697
2023
Q2
$694K Buy
4,235
+1,665
+65% +$273K 0.11% 246
2023
Q1
$397K Buy
+2,570
New +$397K 0.08% 281
2022
Q3
Sell
-2,721
Closed -$284K 580
2022
Q2
$284K Buy
+2,721
New +$284K 0.11% 266
2019
Q1
Sell
-186,447
Closed -$9.66M 677
2018
Q4
$9.66M Buy
186,447
+58,300
+45% +$3.02M 0.54% 51
2018
Q3
$8.13M Buy
+128,147
New +$8.13M 0.49% 47
2018
Q2
Sell
-29,300
Closed -$1.79M 544
2018
Q1
$1.79M Buy
+29,300
New +$1.79M 0.15% 186
2017
Q3
Sell
-12,200
Closed -$706K 556
2017
Q2
$706K Buy
+12,200
New +$706K 0.1% 261