Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-196,805
Closed -$697K 1702
2024
Q1
$697K Sell
196,805
-293,924
-60% -$1.04M 0.05% 319
2023
Q4
$1.68M Buy
490,729
+270,752
+123% +$926K 0.13% 117
2023
Q3
$823K Buy
+219,977
New +$823K 0.08% 225
2023
Q1
Sell
-120,859
Closed -$561K 1899
2022
Q4
$561K Buy
+120,859
New +$561K 0.07% 244
2022
Q3
Sell
-296,814
Closed -$1.37M 2061
2022
Q2
$1.37M Buy
+296,814
New +$1.37M 0.12% 158
2021
Q2
Sell
-141,086
Closed -$559K 1886
2021
Q1
$559K Sell
141,086
-66,740
-32% -$264K 0.04% 466
2020
Q4
$813K Sell
207,826
-246,648
-54% -$965K 0.09% 285
2020
Q3
$1.78M Buy
454,474
+427,109
+1,561% +$1.67M 0.3% 55
2020
Q2
$120K Buy
+27,365
New +$120K 0.01% 832
2019
Q4
$622K Buy
167,665
+62,865
+60% +$233K 0.06% 346
2019
Q3
$530K Sell
104,800
-137,931
-57% -$698K 0.04% 489
2019
Q2
$1.22M Sell
242,731
-329,250
-58% -$1.65M 0.07% 224
2019
Q1
$3.27M Buy
571,981
+401,240
+235% +$2.3M 0.19% 60
2018
Q4
$994K Buy
170,741
+116,997
+218% +$681K 0.05% 266
2018
Q3
$300K Sell
53,744
-221,790
-80% -$1.24M 0.02% 843
2018
Q2
$1.58M Buy
275,534
+244,091
+776% +$1.4M 0.1% 230
2018
Q1
$172K Sell
31,443
-181,343
-85% -$992K 0.01% 1416
2017
Q4
$992K Sell
212,786
-33,481
-14% -$156K 0.05% 444
2017
Q3
$1.47M Buy
+246,267
New +$1.47M 0.07% 278