Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,086
Closed -$861K 1892
2024
Q1
$861K Sell
14,086
-17,123
-55% -$1.05M 0.07% 258
2023
Q4
$2.37M Sell
31,209
-3,275
-9% -$248K 0.19% 78
2023
Q3
$2.02M Buy
34,484
+27,085
+366% +$1.59M 0.2% 89
2023
Q2
$471K Buy
+7,399
New +$471K 0.04% 422
2022
Q3
Sell
-5,969
Closed -$500K 2252
2022
Q2
$500K Sell
5,969
-17,598
-75% -$1.47M 0.04% 380
2022
Q1
$3.88M Buy
23,567
+20,975
+809% +$3.46M 0.29% 26
2021
Q4
$683K Sell
2,592
-11,736
-82% -$3.09M 0.07% 271
2021
Q3
$4.57M Buy
+14,328
New +$4.57M 0.4% 28
2021
Q2
Sell
-4,405
Closed -$1.5M 2084
2021
Q1
$1.5M Sell
4,405
-495
-10% -$169K 0.11% 155
2020
Q4
$1.66M Buy
4,900
+1,642
+50% +$556K 0.18% 132
2020
Q3
$805K Buy
+3,258
New +$805K 0.14% 166
2019
Q4
$2.79M Buy
+28,341
New +$2.79M 0.27% 71
2019
Q3
Sell
-15,907
Closed -$2.17M 1846
2019
Q2
$2.17M Buy
+15,907
New +$2.17M 0.13% 117
2018
Q4
Sell
-8,117
Closed -$700K 1991
2018
Q3
$700K Buy
+8,117
New +$700K 0.04% 450
2018
Q2
Sell
-66,468
Closed -$2.54M 2505
2018
Q1
$2.54M Buy
66,468
+29,576
+80% +$1.13M 0.14% 112
2017
Q4
$871K Buy
+36,892
New +$871K 0.05% 502