Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,087
Closed -$7.51M 1777
2024
Q3
$7.51M Buy
+12,087
New +$7.51M 0.41% 29
2024
Q1
Sell
-364
Closed -$227K 1721
2023
Q4
$227K Buy
+364
New +$227K 0.02% 747
2023
Q2
Sell
-2,859
Closed -$1.27M 1751
2023
Q1
$1.27M Buy
+2,859
New +$1.27M 0.14% 148
2022
Q4
Sell
-4,029
Closed -$1.56M 1872
2022
Q3
$1.56M Buy
+4,029
New +$1.56M 0.14% 125
2022
Q2
Sell
-2,329
Closed -$1.12M 1802
2022
Q1
$1.12M Buy
2,329
+1,976
+560% +$950K 0.08% 203
2021
Q4
$227K Buy
+353
New +$227K 0.02% 774
2021
Q3
Sell
-508
Closed -$249K 1713
2021
Q2
$249K Buy
+508
New +$249K 0.02% 842
2019
Q4
$974K Buy
+3,720
New +$974K 0.09% 229
2019
Q3
Sell
-1,942
Closed -$508K 1598
2019
Q2
$508K Sell
1,942
-2,518
-56% -$659K 0.03% 516
2019
Q1
$1.17M Buy
4,460
+2,020
+83% +$528K 0.07% 264
2018
Q4
$480K Sell
2,440
-70
-3% -$13.8K 0.03% 500
2018
Q3
$571K Buy
+2,510
New +$571K 0.04% 540
2017
Q4
Sell
-15,363
Closed -$2.18M 2648
2017
Q3
$2.18M Buy
+15,363
New +$2.18M 0.11% 156
2017
Q2
Sell
-1,842
Closed -$214K 445
2017
Q1
$214K Buy
+1,842
New +$214K 0.02% 356
2016
Q4
Sell
-5,100
Closed -$561K 496
2016
Q3
$561K Buy
+5,100
New +$561K 0.1% 181