Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-90,577
Closed -$6.07M 440
2024
Q3
$6.07M Buy
+90,577
New +$6.07M 0.71% 31
2023
Q3
Sell
-17,571
Closed -$2.26M 495
2023
Q2
$2.26M Buy
+17,571
New +$2.26M 0.32% 91
2021
Q4
Sell
-14,260
Closed -$1.95M 356
2021
Q3
$1.95M Buy
+14,260
New +$1.95M 0.49% 58
2021
Q2
Sell
-1,396
Closed -$125K 937
2021
Q1
$125K Buy
+1,396
New +$125K 0.04% 372
2020
Q3
Sell
-24,492
Closed -$2.48M 727
2020
Q2
$2.48M Sell
24,492
-30,904
-56% -$3.13M 0.85% 12
2020
Q1
$3.73M Buy
55,396
+6,728
+14% +$453K 0.81% 16
2019
Q4
$2.66M Buy
+48,668
New +$2.66M 0.27% 84