Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-79,316
Closed -$7.27M 546
2023
Q4
$7.27M Buy
+79,316
New +$7.27M 0.62% 49
2023
Q3
Sell
-17,768
Closed -$1.14M 565
2023
Q2
$1.14M Buy
+17,768
New +$1.14M 0.16% 146
2021
Q2
Sell
-8,421
Closed -$2.74M 1102
2021
Q1
$2.74M Sell
8,421
-11,302
-57% -$3.68M 0.9% 20
2020
Q4
$6.55M Buy
19,723
+8,732
+79% +$2.9M 1% 17
2020
Q3
$2.08M Buy
10,991
+1,559
+17% +$294K 1.36% 7
2020
Q2
$1.1M Buy
9,432
+3,303
+54% +$385K 0.38% 57
2020
Q1
$536K Buy
+6,129
New +$536K 0.12% 226