Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,467
Closed -$875K 492
2024
Q3
$875K Sell
8,467
-8,282
-49% -$856K 0.08% 435
2024
Q2
$1.94M Buy
16,749
+5,313
+46% +$617K 0.2% 146
2024
Q1
$1.31M Buy
11,436
+9,283
+431% +$1.07M 0.14% 241
2023
Q4
$242K Buy
+2,153
New +$242K 0.03% 557
2023
Q3
Sell
-4,878
Closed -$498K 719
2023
Q2
$498K Buy
+4,878
New +$498K 0.08% 315
2022
Q4
Sell
-6,767
Closed -$537K 589
2022
Q3
$537K Buy
6,767
+3,975
+142% +$315K 0.11% 262
2022
Q2
$263K Buy
+2,792
New +$263K 0.11% 279
2020
Q4
Sell
-18,957
Closed -$2.45M 585
2020
Q3
$2.45M Buy
+18,957
New +$2.45M 0.53% 14
2020
Q1
Sell
-45,785
Closed -$5.32M 655
2019
Q4
$5.32M Buy
45,785
+14,900
+48% +$1.73M 0.28% 103
2019
Q3
$2.29M Buy
+30,885
New +$2.29M 0.12% 256
2019
Q2
Sell
-3,085
Closed -$221K 707
2019
Q1
$221K Buy
+3,085
New +$221K 0.01% 519
2018
Q3
Sell
-76,013
Closed -$6.09M 682
2018
Q2
$6.09M Buy
+76,013
New +$6.09M 0.42% 78
2017
Q3
Sell
-10,200
Closed -$646K 575
2017
Q2
$646K Buy
+10,200
New +$646K 0.09% 275
2016
Q1
Sell
-500
Closed -$25K 660
2015
Q4
$25K Buy
+500
New +$25K 0.02% 479
2015
Q2
Sell
-700
Closed -$56K 639
2015
Q1
$56K Buy
+700
New +$56K 0.09% 273