Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,023
Closed -$215K 112
2024
Q1
$215K Buy
+5,023
New +$215K 0.07% 93
2022
Q4
Sell
-89,288
Closed -$2.63M 95
2022
Q3
$2.63M Buy
+89,288
New +$2.63M 1.11% 25
2020
Q1
Sell
-65,543
Closed -$3.85M 38
2019
Q4
$3.85M Buy
65,543
+768
+1% +$45.1K 2.6% 16
2019
Q3
$3.46M Buy
64,775
+1,381
+2% +$73.7K 2.46% 17
2019
Q2
$3.17M Buy
63,394
+6,660
+12% +$333K 2.32% 15
2019
Q1
$2.96M Buy
56,734
+35,772
+171% +$1.87M 2.35% 15
2018
Q4
$1M Buy
+20,962
New +$1M 0.98% 36