Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-65,456
Closed -$783K 2233
2024
Q2
$783K Buy
65,456
+52,291
+397% +$626K ﹤0.01% 1033
2024
Q1
$183K Buy
+13,165
New +$183K ﹤0.01% 1678
2023
Q3
Sell
-30,152
Closed -$469K 2168
2023
Q2
$469K Buy
+30,152
New +$469K ﹤0.01% 1270
2022
Q4
Sell
-83,215
Closed -$1.64M 2270
2022
Q3
$1.64M Buy
83,215
+55,667
+202% +$1.1M 0.02% 649
2022
Q2
$544K Buy
+27,548
New +$544K 0.01% 1382
2021
Q4
Sell
-90,826
Closed -$4.55M 2883
2021
Q3
$4.55M Buy
+90,826
New +$4.55M 0.03% 315
2020
Q4
Sell
-18,464
Closed -$485K 1777
2020
Q3
$485K Buy
+18,464
New +$485K 0.01% 819
2020
Q1
Sell
-17,322
Closed -$444K 652
2019
Q4
$444K Buy
+17,322
New +$444K 0.02% 528