Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,460
Closed -$507K 279
2024
Q1
$507K Buy
+1,460
New +$507K 0.01% 211
2023
Q2
Sell
-3,292
Closed -$1.1M 404
2023
Q1
$1.1M Buy
+3,292
New +$1.1M 0.03% 133
2021
Q4
Sell
-1,537
Closed -$523K 328
2021
Q3
$523K Buy
+1,537
New +$523K 0.01% 432
2021
Q1
Sell
-472
Closed -$172K 699
2020
Q4
$172K Sell
472
-11,601
-96% -$4.23M ﹤0.01% 541
2020
Q3
$3.95M Buy
12,073
+6,818
+130% +$2.23M 0.07% 77
2020
Q2
$1.53M Sell
5,255
-7,587
-59% -$2.21M 0.03% 214
2020
Q1
$2.99M Sell
12,842
-8,521
-40% -$1.98M 0.06% 135
2019
Q4
$5.5M Sell
21,363
-8,114
-28% -$2.09M 0.08% 103
2019
Q3
$6.53M Sell
29,477
-123
-0.4% -$27.2K 0.1% 89
2019
Q2
$6.06M Buy
+29,600
New +$6.06M 0.09% 111