Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,434
Closed -$1.32M 1792
2024
Q2
$1.32M Buy
+12,434
New +$1.32M 0.09% 226
2023
Q2
Sell
-8,670
Closed -$773K 1939
2023
Q1
$773K Buy
+8,670
New +$773K 0.08% 240
2021
Q4
Sell
-2,244
Closed -$231K 2089
2021
Q3
$231K Buy
+2,244
New +$231K 0.02% 849
2020
Q4
Sell
-8,104
Closed -$483K 1724
2020
Q3
$483K Buy
+8,104
New +$483K 0.08% 302
2019
Q2
Sell
-11,378
Closed -$1.39M 1758
2019
Q1
$1.39M Buy
11,378
+7,282
+178% +$888K 0.08% 219
2018
Q4
$381K Buy
+4,096
New +$381K 0.02% 602
2018
Q3
Sell
-2,188
Closed -$328K 2047
2018
Q2
$328K Sell
2,188
-1,949
-47% -$292K 0.02% 1090
2018
Q1
$626K Buy
4,137
+2,395
+137% +$362K 0.03% 587
2017
Q4
$239K Sell
1,742
-4,515
-72% -$619K 0.01% 1484
2017
Q3
$789K Buy
+6,257
New +$789K 0.04% 582