Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-52,198
Closed -$1.12M 492
2024
Q1
$1.12M Buy
52,198
+5,205
+11% +$111K 0.09% 228
2023
Q4
$1.13M Buy
+46,993
New +$1.13M 0.1% 233
2023
Q1
Sell
-27,027
Closed -$910K 645
2022
Q4
$910K Buy
+27,027
New +$910K 0.15% 179
2022
Q2
Sell
-13,031
Closed -$637K 607
2022
Q1
$637K Buy
+13,031
New +$637K 0.11% 239
2021
Q3
Sell
-1,510
Closed -$65K 701
2021
Q2
$65K Sell
1,510
-5,353
-78% -$230K 0.01% 674
2021
Q1
$280K Sell
6,863
-15,027
-69% -$613K 0.09% 243
2020
Q4
$738K Buy
+21,890
New +$738K 0.11% 203
2020
Q3
Sell
-2,439
Closed -$51K 881
2020
Q2
$51K Buy
+2,439
New +$51K 0.02% 641