Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-266,839
Closed -$3.28M 910
2024
Q3
$3.28M Buy
+266,839
New +$3.28M 0.06% 335
2023
Q1
Sell
-296,089
Closed -$5M 872
2022
Q4
$5M Buy
296,089
+133,134
+82% +$2.25M 0.1% 259
2022
Q3
$2.27M Buy
162,955
+102,509
+170% +$1.42M 0.06% 314
2022
Q2
$1.09M Buy
+60,446
New +$1.09M 0.05% 312
2021
Q3
Sell
-13,425
Closed -$473K 748
2021
Q2
$473K Buy
+13,425
New +$473K 0.06% 308
2021
Q1
Sell
-38,971
Closed -$912K 656
2020
Q4
$912K Buy
38,971
+1,705
+5% +$39.9K 0.15% 192
2020
Q3
$566K Buy
37,266
+24,745
+198% +$376K 0.12% 236
2020
Q2
$183K Sell
12,521
-82,359
-87% -$1.2M 0.04% 331
2020
Q1
$805K Buy
+94,880
New +$805K 0.32% 116