Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-36,065
Closed -$2.68M 441
2024
Q3
$2.68M Buy
+36,065
New +$2.68M 0.24% 120
2023
Q3
Sell
-3,642
Closed -$253K 701
2023
Q2
$253K Buy
+3,642
New +$253K 0.04% 423
2022
Q4
Sell
-18,969
Closed -$1.08M 571
2022
Q3
$1.08M Buy
18,969
+15,751
+489% +$896K 0.22% 144
2022
Q2
$291K Sell
3,218
-29,276
-90% -$2.65M 0.12% 259
2022
Q1
$4.91M Buy
+32,494
New +$4.91M 0.65% 27
2021
Q4
Sell
-2,396
Closed -$569K 616
2021
Q3
$569K Buy
+2,396
New +$569K 0.05% 413
2020
Q2
Sell
-10,000
Closed -$1.22M 500
2020
Q1
$1.22M Buy
+10,000
New +$1.22M 0.31% 95
2019
Q4
Sell
-105,039
Closed -$10.3M 728
2019
Q3
$10.3M Buy
105,039
+82,109
+358% +$8.08M 0.55% 42
2019
Q2
$2.83M Buy
+22,930
New +$2.83M 0.15% 196
2018
Q4
Sell
-131,267
Closed -$9.24M 663
2018
Q3
$9.24M Buy
131,267
+77,900
+146% +$5.48M 0.56% 41
2018
Q2
$2.69M Sell
53,367
-91,333
-63% -$4.6M 0.19% 166
2018
Q1
$5.77M Buy
+144,700
New +$5.77M 0.47% 83