Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-83,737
Closed -$16M 2815
2024
Q2
$16M Buy
83,737
+79,512
+1,882% +$15.2M 0.09% 167
2024
Q1
$836K Sell
4,225
-4,367
-51% -$864K 0.01% 926
2023
Q4
$1.48M Sell
8,592
-24,887
-74% -$4.28M 0.01% 746
2023
Q3
$4.95M Buy
33,479
+3,809
+13% +$563K 0.05% 278
2023
Q2
$6.48M Buy
+29,670
New +$6.48M 0.06% 219
2023
Q1
Sell
-46,614
Closed -$9.7M 2884
2022
Q4
$9.7M Buy
+46,614
New +$9.7M 0.14% 136
2022
Q3
Sell
-11,920
Closed -$2.5M 3215
2022
Q2
$2.5M Buy
+11,920
New +$2.5M 0.03% 475
2022
Q1
Sell
-14,025
Closed -$3.65M 3434
2021
Q4
$3.65M Buy
+14,025
New +$3.65M 0.02% 359
2021
Q2
Sell
-7,260
Closed -$1.41M 3247
2021
Q1
$1.41M Buy
+7,260
New +$1.41M 0.01% 714
2020
Q2
Sell
-7,058
Closed -$1.04M 1582
2020
Q1
$1.04M Buy
+7,058
New +$1.04M 0.07% 214