Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,301
Closed -$1.72M 1317
2024
Q2
$1.72M Buy
+19,301
New +$1.72M 0.12% 167
2023
Q1
Sell
-2,803
Closed -$202K 1483
2022
Q4
$202K Sell
2,803
-4,684
-63% -$338K 0.03% 694
2022
Q3
$421K Sell
7,487
-2,079
-22% -$117K 0.04% 476
2022
Q2
$529K Buy
+9,566
New +$529K 0.04% 359
2022
Q1
Sell
-7,449
Closed -$435K 1452
2021
Q4
$435K Sell
7,449
-8,714
-54% -$509K 0.04% 434
2021
Q3
$843K Buy
16,163
+9,851
+156% +$514K 0.07% 276
2021
Q2
$339K Buy
+6,312
New +$339K 0.03% 657
2021
Q1
Sell
-6,095
Closed -$271K 1551
2020
Q4
$271K Buy
+6,095
New +$271K 0.03% 685
2019
Q4
$933K Sell
17,638
-19,709
-53% -$1.04M 0.09% 241
2019
Q3
$1.95M Buy
+37,347
New +$1.95M 0.15% 117
2018
Q4
Sell
-5,031
Closed -$237K 1506
2018
Q3
$237K Sell
5,031
-1,428
-22% -$67.3K 0.01% 977
2018
Q2
$278K Buy
+6,459
New +$278K 0.02% 1208
2018
Q1
Sell
-9,106
Closed -$400K 1896
2017
Q4
$400K Sell
9,106
-68,918
-88% -$3.03M 0.02% 1018
2017
Q3
$3.18M Buy
+78,024
New +$3.18M 0.16% 81
2017
Q1
Sell
-27,786
Closed -$967K 390
2016
Q4
$967K Buy
+27,786
New +$967K 0.1% 158
2016
Q2
Sell
-6,688
Closed -$211K 390
2016
Q1
$211K Buy
+6,688
New +$211K 0.03% 356