Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-126,637
Closed -$2.92M 768
2023
Q3
$2.92M Buy
126,637
+104,424
+470% +$2.41M 0.35% 81
2023
Q2
$521K Buy
+22,213
New +$521K 0.07% 383
2022
Q2
Sell
-53,810
Closed -$1.62M 892
2022
Q1
$1.62M Buy
+53,810
New +$1.62M 0.17% 201
2021
Q2
Sell
-80,855
Closed -$3.05M 749
2021
Q1
$3.05M Buy
80,855
+63,135
+356% +$2.38M 0.26% 126
2020
Q4
$703K Sell
17,720
-38,750
-69% -$1.54M 0.05% 406
2020
Q3
$2.35M Buy
+56,470
New +$2.35M 0.15% 188