Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,935
Closed -$923K 350
2024
Q3
$923K Buy
8,935
+4,447
+99% +$459K 0.37% 101
2024
Q2
$521K Sell
4,488
-1,979
-31% -$230K 0.23% 166
2024
Q1
$743K Buy
6,467
+1,781
+38% +$205K 0.39% 102
2023
Q4
$528K Buy
+4,686
New +$528K 0.34% 119
2023
Q3
Sell
-4,359
Closed -$445K 344
2023
Q2
$445K Buy
+4,359
New +$445K 0.25% 156
2020
Q1
Sell
-5,825
Closed -$677K 237
2019
Q4
$677K Sell
5,825
-7,152
-55% -$831K 0.27% 150
2019
Q3
$962K Buy
+12,977
New +$962K 0.44% 71
2019
Q2
Sell
-2,257
Closed -$162K 606
2019
Q1
$162K Sell
2,257
-1,309
-37% -$94K 0.06% 253
2018
Q4
$217K Buy
+3,566
New +$217K 0.14% 203