Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,753
Closed -$3.3M 782
2024
Q2
$3.3M Buy
+14,753
New +$3.3M 0.22% 89
2024
Q1
Sell
-9,925
Closed -$2.74M 893
2023
Q4
$2.74M Sell
9,925
-3,023
-23% -$835K 0.2% 74
2023
Q3
$2.78M Buy
+12,948
New +$2.78M 0.23% 79
2023
Q2
Sell
-4,480
Closed -$925K 1142
2023
Q1
$925K Buy
4,480
+351
+9% +$72.5K 0.06% 463
2022
Q4
$691K Sell
4,129
-1,306
-24% -$219K 0.05% 534
2022
Q3
$827K Buy
+5,435
New +$827K 0.05% 474
2022
Q1
Sell
-757
Closed -$207K 1166
2021
Q4
$207K Sell
757
-1,522
-67% -$416K 0.01% 935
2021
Q3
$569K Buy
+2,279
New +$569K 0.03% 797
2021
Q2
Sell
-2,478
Closed -$616K 1525
2021
Q1
$616K Sell
2,478
-155
-6% -$38.5K 0.04% 759
2020
Q4
$631K Sell
2,633
-9,818
-79% -$2.35M 0.05% 666
2020
Q3
$2.68M Sell
12,451
-2,588
-17% -$557K 0.09% 390
2020
Q2
$2.82M Sell
15,039
-11,691
-44% -$2.19M 0.07% 482
2020
Q1
$3.48M Buy
26,730
+11,201
+72% +$1.46M 0.09% 389
2019
Q4
$2.55M Sell
15,529
-30,464
-66% -$5.01M 0.04% 711
2019
Q3
$7.82M Buy
+45,993
New +$7.82M 0.09% 267
2018
Q2
Sell
-2,691
Closed -$342K 1169
2018
Q1
$342K Sell
2,691
-124
-4% -$15.8K 0.01% 929
2017
Q4
$286K Buy
2,815
+840
+43% +$85.3K 0.01% 615
2017
Q3
$208K Buy
+1,975
New +$208K 0.01% 635