Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.2M Buy
+25,000
New +$1.2M 0.76% 46
2022
Q3
Sell
-10,000
Closed -$463K 39
2022
Q2
$463K Sell
10,000
-25,000
-71% -$1.16M 0.01% 9
2022
Q1
$1.83M Sell
35,000
-105,000
-75% -$5.49M 0.97% 25
2021
Q4
$7.98M Buy
140,000
+40,000
+40% +$2.28M 6.04% 2
2021
Q3
$4.83M Buy
100,000
+80,000
+400% +$3.86M 2.82% 9
2021
Q2
$925K Sell
20,000
-106,392
-84% -$4.92M 0.35% 56
2021
Q1
$4.8M Buy
+126,392
New +$4.8M 1.91% 21
2020
Q4
Sell
-200,000
Closed -$2.48M 90
2020
Q3
$2.48M Buy
200,000
+60,000
+43% +$743K 2.5% 15
2020
Q2
$1.61M Buy
140,000
+75,000
+115% +$862K 1.58% 24
2020
Q1
$759K Buy
+65,000
New +$759K 0.96% 28