Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-80,074
Closed -$3.54M 259
2024
Q1
$3.54M Buy
+80,074
New +$3.54M 0.35% 79
2022
Q1
Sell
-54,601
Closed -$2.81M 726
2021
Q4
$2.81M Buy
54,601
+47,260
+644% +$2.43M 0.3% 116
2021
Q3
$391K Sell
7,341
-59,235
-89% -$3.16M 0.03% 465
2021
Q2
$3.74M Buy
+66,576
New +$3.74M 0.33% 92
2021
Q1
Sell
-29,271
Closed -$1.46M 617
2020
Q4
$1.46M Buy
+29,271
New +$1.46M 0.11% 278
2020
Q3
Sell
-90,027
Closed -$5.39M 613
2020
Q2
$5.39M Buy
+90,027
New +$5.39M 0.49% 49
2019
Q3
Sell
-31,580
Closed -$1.51M 363
2019
Q2
$1.51M Sell
31,580
-106,970
-77% -$5.12M 0.13% 164
2019
Q1
$7.44M Buy
+138,550
New +$7.44M 0.44% 58