Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,176
Closed -$4.59M 85
2024
Q2
$4.59M Buy
+23,176
New +$4.59M 0.67% 43
2022
Q4
Sell
-11,619
Closed -$3.08M 86
2022
Q3
$3.08M Buy
+11,619
New +$3.08M 0.5% 45
2022
Q1
Sell
-12,606
Closed -$4.44M 96
2021
Q4
$4.44M Buy
+12,606
New +$4.44M 0.57% 47
2021
Q3
Sell
-7,269
Closed -$1.65M 106
2021
Q2
$1.65M Buy
7,269
+2,310
+47% +$523K 0.19% 75
2021
Q1
$1.1M Sell
4,959
-12,024
-71% -$2.68M 0.17% 79
2020
Q4
$3.99M Sell
16,983
-561
-3% -$132K 0.68% 54
2020
Q3
$2.51M Sell
17,544
-29,406
-63% -$4.21M 0.62% 54
2020
Q2
$3.16M Buy
+46,950
New +$3.16M 0.8% 44