Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-101,847
Closed -$7.52M 583
2023
Q4
$7.52M Buy
101,847
+1,842
+2% +$136K 0.55% 28
2023
Q3
$5.69M Buy
+100,005
New +$5.69M 0.47% 32
2020
Q3
Sell
-85,232
Closed -$3.09M 1452
2020
Q2
$3.09M Sell
85,232
-71,518
-46% -$2.59M 0.08% 443
2020
Q1
$5.05M Sell
156,750
-45,305
-22% -$1.46M 0.13% 251
2019
Q4
$6.66M Buy
+202,055
New +$6.66M 0.09% 372
2018
Q3
Sell
-223,818
Closed -$4.96M 997
2018
Q2
$4.96M Buy
223,818
+208,116
+1,325% +$4.61M 0.13% 282
2018
Q1
$408K Buy
+15,702
New +$408K 0.01% 860