Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$934K Buy
+5,270
New +$934K 0.43% 47
2023
Q2
Sell
-4,241
Closed -$644K 559
2023
Q1
$644K Sell
4,241
-16,380
-79% -$2.49M 0.12% 270
2022
Q4
$2.79M Buy
+20,621
New +$2.79M 0.53% 44
2020
Q4
Sell
-15,399
Closed -$1.67M 510
2020
Q3
$1.67M Buy
+15,399
New +$1.67M 0.22% 141
2020
Q2
Sell
-9,759
Closed -$819K 496
2020
Q1
$819K Sell
9,759
-24,240
-71% -$2.03M 0.3% 104
2019
Q4
$3.92M Buy
+33,999
New +$3.92M 0.28% 109
2019
Q3
Sell
-9,123
Closed -$914K 552
2019
Q2
$914K Sell
9,123
-58,275
-86% -$5.84M 0.08% 321
2019
Q1
$6.32M Buy
+67,398
New +$6.32M 0.5% 54
2017
Q2
Sell
-27,893
Closed -$1.81M 593
2017
Q1
$1.81M Buy
+27,893
New +$1.81M 0.14% 278
2016
Q4
Sell
-39,318
Closed -$2.34M 635
2016
Q3
$2.34M Buy
+39,318
New +$2.34M 0.14% 251