Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$263K Sell
9,094
-3,192
-26% -$92.4K 0.06% 85
2024
Q2
$344K Sell
12,286
-8,180
-40% -$229K 0.09% 67
2024
Q1
$568K Sell
20,466
-227,193
-92% -$6.3M 0.18% 54
2023
Q4
$7.13M Buy
+247,659
New +$7.13M 2.24% 15
2021
Q3
Sell
-7,063
Closed -$277K 50
2021
Q2
$277K Sell
7,063
-98,706
-93% -$3.87M 0.13% 45
2021
Q1
$3.83M Sell
105,769
-36,868
-26% -$1.34M 1.86% 18
2020
Q4
$5.25M Sell
142,637
-5,149
-3% -$190K 2.69% 16
2020
Q3
$5.15M Buy
147,786
+2,453
+2% +$85.4K 2.88% 13
2020
Q2
$4.51M Buy
145,333
+2,273
+2% +$70.5K 2.69% 16
2020
Q1
$4.43M Buy
143,060
+42,136
+42% +$1.3M 3.31% 13
2019
Q4
$3.75M Buy
+100,924
New +$3.75M 2.54% 17
2019
Q1
Sell
-4,898
Closed -$203K 52
2018
Q4
$203K Buy
+4,898
New +$203K 0.2% 49