Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,696
Closed -$2.36M 529
2024
Q3
$2.36M Buy
+15,696
New +$2.36M 0.28% 106
2024
Q2
Sell
-23,985
Closed -$4.75M 489
2024
Q1
$4.75M Buy
23,985
+20,938
+687% +$4.14M 0.39% 87
2023
Q4
$530K Buy
+3,047
New +$530K 0.05% 320
2023
Q3
Sell
-6,680
Closed -$1.1M 548
2023
Q2
$1.1M Buy
+6,680
New +$1.1M 0.16% 152
2022
Q3
Sell
-20,936
Closed -$2.19M 519
2022
Q2
$2.19M Buy
+20,936
New +$2.19M 0.43% 65
2021
Q3
Sell
-13,105
Closed -$1.26M 700
2021
Q2
$1.26M Buy
+13,105
New +$1.26M 0.23% 111
2021
Q1
Sell
-5,331
Closed -$284K 997
2020
Q4
$284K Buy
+5,331
New +$284K 0.04% 425
2020
Q2
Sell
-18,759
Closed -$676K 1176
2020
Q1
$676K Buy
+18,759
New +$676K 0.15% 178