Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,222
Closed -$538K 262
2024
Q2
$538K Sell
5,222
-9,655
-65% -$994K 0.13% 118
2024
Q1
$1.84M Sell
14,877
-20,471
-58% -$2.54M 0.38% 69
2023
Q4
$3.45M Sell
35,348
-5,387
-13% -$526K 0.69% 32
2023
Q3
$3.46M Buy
40,735
+16,404
+67% +$1.39M 0.7% 33
2023
Q2
$2.04M Buy
24,331
+10,766
+79% +$901K 0.37% 79
2023
Q1
$993K Buy
+13,565
New +$993K 0.2% 119
2020
Q1
Sell
-3,912
Closed -$206K 174
2019
Q4
$206K Buy
+3,912
New +$206K 0.02% 186
2016
Q4
Sell
-51,422
Closed -$2.02M 365
2016
Q3
$2.02M Buy
+51,422
New +$2.02M 0.08% 160
2015
Q3
Sell
-416,369
Closed -$17.7M 236
2015
Q2
$17.7M Sell
416,369
-33,330
-7% -$1.42M 0.45% 50
2015
Q1
$18.9M Buy
+449,699
New +$18.9M 0.45% 55