Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,197
Closed -$1.08M 492
2024
Q2
$1.08M Buy
13,197
+2,414
+22% +$197K 0.05% 213
2024
Q1
$864K Buy
10,783
+6,299
+140% +$505K 0.04% 228
2023
Q4
$315K Buy
+4,484
New +$315K 0.02% 316
2022
Q1
Sell
-4,445
Closed -$261K 433
2021
Q4
$261K Sell
4,445
-1,064
-19% -$62.5K 0.01% 335
2021
Q3
$319K Sell
5,509
-89
-2% -$5.15K 0.02% 311
2021
Q2
$311K Sell
5,598
-772
-12% -$42.9K 0.02% 323
2021
Q1
$323K Sell
6,370
-686
-10% -$34.8K 0.03% 282
2020
Q4
$271K Sell
7,056
-947
-12% -$36.4K 0.02% 269
2020
Q3
$208K Buy
+8,003
New +$208K 0.02% 244
2020
Q2
Sell
-13,171
Closed -$287K 268
2020
Q1
$287K Sell
13,171
-457
-3% -$9.96K 0.05% 177
2019
Q4
$1.03M Buy
+13,628
New +$1.03M 0.14% 125