Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-49,735
Closed -$8.64M 607
2024
Q3
$8.64M Buy
+49,735
New +$8.64M 0.78% 1
2024
Q2
Sell
-21,564
Closed -$2.93M 898
2024
Q1
$2.93M Buy
21,564
+3,165
+17% +$431K 0.31% 89
2023
Q4
$1.91M Sell
18,399
-10,801
-37% -$1.12M 0.22% 132
2023
Q3
$2.54M Buy
+29,200
New +$2.54M 0.3% 82
2022
Q3
Sell
-26,368
Closed -$2.16M 633
2022
Q2
$2.16M Sell
26,368
-47,318
-64% -$3.87M 0.87% 16
2022
Q1
$7.68M Sell
73,686
-13,607
-16% -$1.42M 1.02% 7
2021
Q4
$10.5M Sell
87,293
-6,538
-7% -$787K 1.88% 1
2021
Q3
$10.5M Buy
93,831
+13,848
+17% +$1.55M 1.01% 2
2021
Q2
$9.61M Buy
+79,983
New +$9.61M 1.35% 2
2020
Q4
Sell
-9,800
Closed -$794K 632
2020
Q3
$794K Sell
9,800
-500
-5% -$40.5K 0.17% 232
2020
Q2
$585K Buy
+10,300
New +$585K 0.43% 60
2019
Q3
Sell
-62,050
Closed -$2.43M 728
2019
Q2
$2.43M Buy
+62,050
New +$2.43M 0.13% 229
2017
Q2
Sell
-50
Closed -$2K 682
2017
Q1
$2K Buy
+50
New +$2K ﹤0.01% 495
2014
Q1
Sell
-532
Closed -$9K 499
2013
Q4
$9K Buy
+532
New +$9K 0.01% 533