Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-61,550
Closed -$7.3M 2737
2024
Q2
$7.3M Buy
+61,550
New +$7.3M 0.04% 283
2023
Q4
Sell
-7,055
Closed -$813K 2659
2023
Q3
$813K Sell
7,055
-39,790
-85% -$4.59M 0.01% 1017
2023
Q2
$5.24M Buy
46,845
+21,604
+86% +$2.42M 0.05% 261
2023
Q1
$2.89M Buy
+25,241
New +$2.89M 0.04% 418
2022
Q2
Sell
-1,964
Closed -$268K 3347
2022
Q1
$268K Sell
1,964
-93,249
-98% -$12.7M ﹤0.01% 2079
2021
Q4
$13M Buy
95,213
+46,497
+95% +$6.35M 0.07% 123
2021
Q3
$5.48M Buy
+48,716
New +$5.48M 0.03% 271
2021
Q2
Sell
-53,749
Closed -$5.27M 3187
2021
Q1
$5.27M Buy
+53,749
New +$5.27M 0.05% 235
2020
Q2
Sell
-7,506
Closed -$472K 1565
2020
Q1
$472K Buy
+7,506
New +$472K 0.03% 325
2019
Q3
Sell
-7,181
Closed -$590K 1449
2019
Q2
$590K Buy
+7,181
New +$590K 0.04% 363
2018
Q3
Sell
-8,246
Closed -$563K 429
2018
Q2
$563K Buy
+8,246
New +$563K 0.2% 81