Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-41,321
Closed -$5.13M 635
2023
Q4
$5.13M Buy
+41,321
New +$5.13M 0.54% 30
2023
Q3
Sell
-10,562
Closed -$1.36M 602
2023
Q2
$1.36M Buy
+10,562
New +$1.36M 0.17% 228
2023
Q1
Sell
-34,337
Closed -$3.89M 614
2022
Q4
$3.89M Buy
+34,337
New +$3.89M 0.44% 48
2022
Q1
Sell
-5,272
Closed -$708K 678
2021
Q4
$708K Buy
+5,272
New +$708K 0.08% 351
2021
Q3
Sell
-24,600
Closed -$2.63M 580
2021
Q2
$2.63M Buy
24,600
+20,380
+483% +$2.18M 0.23% 145
2021
Q1
$379K Buy
4,220
+488
+13% +$43.8K 0.03% 477
2020
Q4
$345K Sell
3,732
-548
-13% -$50.7K 0.03% 486
2020
Q3
$441K Buy
+4,280
New +$441K 0.03% 491