Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-62,022
Closed -$1.23M 919
2024
Q1
$1.23M Sell
62,022
-112,791
-65% -$2.23M 0.13% 248
2023
Q4
$3.01M Buy
174,813
+143,621
+460% +$2.47M 0.35% 69
2023
Q3
$382K Sell
31,192
-90,155
-74% -$1.1M 0.04% 443
2023
Q2
$1.81M Buy
+121,347
New +$1.81M 0.3% 105
2023
Q1
Sell
-107,260
Closed -$986K 632
2022
Q4
$986K Buy
107,260
+60,572
+130% +$557K 0.26% 129
2022
Q3
$290K Buy
+46,688
New +$290K 0.06% 387
2020
Q1
Sell
-127,912
Closed -$1.48M 747
2019
Q4
$1.48M Sell
127,912
-182,000
-59% -$2.11M 0.08% 383
2019
Q3
$2.87M Buy
+309,912
New +$2.87M 0.15% 202
2018
Q3
Sell
-54,600
Closed -$741K 727
2018
Q2
$741K Buy
+54,600
New +$741K 0.05% 320
2017
Q4
Sell
-61,500
Closed -$1.37M 595
2017
Q3
$1.37M Sell
61,500
-200
-0.3% -$4.46K 0.17% 198
2017
Q2
$1.34M Buy
+61,700
New +$1.34M 0.19% 168
2016
Q3
Sell
-20,700
Closed -$394K 576
2016
Q2
$394K Buy
+20,700
New +$394K 0.14% 219
2016
Q1
Sell
-4,900
Closed -$77K 703
2015
Q4
$77K Buy
+4,900
New +$77K 0.05% 396
2015
Q3
Sell
-2,700
Closed -$74K 698
2015
Q2
$74K Buy
+2,700
New +$74K 0.09% 295
2014
Q3
Sell
-1,800
Closed -$59K 693
2014
Q2
$59K Buy
+1,800
New +$59K 0.06% 360