Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-8,903
Closed -$3.23M 207
2023
Q4
$3.23M Sell
8,903
-24,858
-74% -$9.02M 0.05% 169
2023
Q3
$10M Sell
33,761
-36,535
-52% -$10.9M 0.14% 128
2023
Q2
$23.2M Sell
70,296
-10,957
-13% -$3.61M 0.29% 95
2023
Q1
$27M Sell
81,253
-5,151
-6% -$1.71M 0.33% 92
2022
Q4
$21M Buy
+86,404
New +$21M 0.24% 107
2020
Q3
Sell
-17,123
Closed -$5M 250
2020
Q2
$5M Buy
+17,123
New +$5M 0.07% 211
2015
Q1
Sell
-441
Closed -$36K 249
2014
Q4
$36K Buy
+441
New +$36K ﹤0.01% 240