Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,332
Closed -$338K 1622
2024
Q1
$338K Buy
+2,332
New +$338K 0.03% 568
2023
Q4
Sell
-7,914
Closed -$1.06M 1805
2023
Q3
$1.06M Buy
+7,914
New +$1.06M 0.11% 166
2023
Q2
Sell
-5,810
Closed -$810K 1795
2023
Q1
$810K Buy
+5,810
New +$810K 0.09% 228
2022
Q1
Sell
-1,346
Closed -$246K 1775
2021
Q4
$246K Buy
+1,346
New +$246K 0.03% 737
2019
Q4
Sell
-2,086
Closed -$246K 1664
2019
Q3
$246K Sell
2,086
-8,029
-79% -$947K 0.02% 859
2019
Q2
$1.41M Buy
+10,115
New +$1.41M 0.08% 183
2018
Q4
Sell
-19,070
Closed -$2.77M 1787
2018
Q3
$2.77M Buy
19,070
+17,119
+877% +$2.48M 0.17% 109
2018
Q2
$363K Sell
1,951
-4,114
-68% -$765K 0.02% 1018
2018
Q1
$1.13M Buy
6,065
+2,623
+76% +$488K 0.06% 317
2017
Q4
$608K Buy
+3,442
New +$608K 0.03% 701