Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-55,635
Closed -$1.67M 643
2023
Q4
$1.67M Buy
+55,635
New +$1.67M 0.28% 106
2023
Q3
Sell
-24,821
Closed -$762K 674
2023
Q2
$762K Buy
+24,821
New +$762K 0.12% 223
2022
Q2
Sell
-8,587
Closed -$312K 472
2022
Q1
$312K Sell
8,587
-42,757
-83% -$1.55M 0.12% 271
2021
Q4
$1.93M Buy
+51,344
New +$1.93M 0.52% 47
2021
Q3
Sell
-79,075
Closed -$2.39M 450
2021
Q2
$2.39M Buy
+79,075
New +$2.39M 0.39% 77
2020
Q4
Sell
-11,323
Closed -$215K 350
2020
Q3
$215K Buy
+11,323
New +$215K 0.13% 285
2019
Q4
Sell
-112,272
Closed -$2.12M 633
2019
Q3
$2.12M Buy
+112,272
New +$2.12M 0.54% 26
2018
Q3
Sell
-41,931
Closed -$951K 460
2018
Q2
$951K Sell
41,931
-4,548
-10% -$103K 0.14% 273
2018
Q1
$1.02M Buy
+46,479
New +$1.02M 0.24% 142