Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,527
Closed -$211K 179
2024
Q2
$211K Buy
+1,527
New +$211K 0.02% 177
2022
Q4
Sell
-28,034
Closed -$958K 198
2022
Q3
$958K Sell
28,034
-563
-2% -$19.2K 0.14% 127
2022
Q2
$1.32M Sell
28,597
-657
-2% -$30.3K 0.19% 126
2022
Q1
$1.47M Sell
29,254
-108
-0.4% -$5.42K 0.19% 121
2021
Q4
$1.65M Sell
29,362
-29,970
-51% -$1.68M 0.19% 119
2021
Q3
$3.13M Buy
59,332
+179
+0.3% +$9.44K 0.38% 97
2021
Q2
$2.99M Sell
59,153
-623
-1% -$31.5K 0.37% 103
2021
Q1
$2.67M Buy
+59,776
New +$2.67M 0.34% 105