Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-43,175
Closed -$7.41M 104
2024
Q2
$7.41M Buy
+43,175
New +$7.41M 1.49% 27
2022
Q3
Sell
-9,433
Closed -$1.45M 225
2022
Q2
$1.45M Buy
+9,433
New +$1.45M 0.31% 72
2021
Q4
Sell
-40,610
Closed -$4.38M 87
2021
Q3
$4.38M Sell
40,610
-191
-0.5% -$20.6K 1.22% 31
2021
Q2
$4.6M Buy
+40,801
New +$4.6M 1.27% 33
2020
Q4
Sell
-600
Closed -$53K 4
2020
Q3
$53K Sell
600
-1,967
-77% -$174K 0.02% 103
2020
Q2
$252K Buy
2,567
+43
+2% +$4.22K 0.1% 48
2020
Q1
$207K Buy
+2,524
New +$207K 0.1% 52
2019
Q1
Sell
-21,381
Closed -$1.97M 65
2018
Q4
$1.97M Buy
+21,381
New +$1.97M 1.07% 32