Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-56,874
Closed -$3.65M 602
2024
Q3
$3.65M Sell
56,874
-414
-0.7% -$26.6K 0.26% 98
2024
Q2
$3.57M Buy
+57,288
New +$3.57M 0.24% 81
2022
Q2
Sell
-11,183
Closed -$749K 935
2022
Q1
$749K Buy
+11,183
New +$749K 0.04% 561
2020
Q3
Sell
-8,943
Closed -$488K 1457
2020
Q2
$488K Sell
8,943
-25,129
-74% -$1.37M 0.01% 1182
2020
Q1
$2.07M Sell
34,072
-11,932
-26% -$724K 0.05% 563
2019
Q4
$3.73M Buy
+46,004
New +$3.73M 0.05% 580
2019
Q1
Sell
-3,964
Closed -$302K 1069
2018
Q4
$302K Sell
3,964
-4,925
-55% -$375K 0.01% 653
2018
Q3
$667K Buy
+8,889
New +$667K 0.01% 521