Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,110
Closed -$394K 376
2024
Q2
$394K Buy
+7,110
New +$394K 0.21% 133
2024
Q1
Sell
-6,360
Closed -$289K 336
2023
Q4
$289K Buy
+6,360
New +$289K 0.18% 163
2022
Q1
Sell
-64,939
Closed -$1.03M 266
2021
Q4
$1.03M Sell
64,939
-20,813
-24% -$331K 0.79% 39
2021
Q3
$1.43M Sell
85,752
-23,644
-22% -$393K 1.12% 30
2021
Q2
$2.28M Buy
+109,396
New +$2.28M 1.65% 14
2021
Q1
Sell
-147,809
Closed -$2.48M 153
2020
Q4
$2.48M Buy
+147,809
New +$2.48M 1.97% 10