Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,899
Closed -$2.84M 298
2024
Q2
$2.84M Sell
6,899
-1,442
-17% -$594K 0.46% 118
2024
Q1
$3.37M Sell
8,341
-4,087
-33% -$1.65M 0.53% 107
2023
Q4
$3.81M Buy
12,428
+6,392
+106% +$1.96M 0.68% 47
2023
Q3
$1.46M Buy
+6,036
New +$1.46M 0.28% 167
2020
Q2
Sell
-23,378
Closed -$1.72M 293
2020
Q1
$1.72M Buy
+23,378
New +$1.72M 0.53% 74
2019
Q4
Sell
-21,149
Closed -$1.78M 290
2019
Q3
$1.78M Buy
+21,149
New +$1.78M 0.47% 78
2019
Q1
Sell
-28,911
Closed -$1.53M 293
2018
Q4
$1.53M Sell
28,911
-20,052
-41% -$1.06M 0.42% 103
2018
Q3
$2.93M Buy
+48,963
New +$2.93M 0.44% 114