Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,649
Closed -$1.61M 273
2024
Q3
$1.61M Buy
21,649
+5,190
+32% +$386K 0.03% 155
2024
Q2
$1.54M Buy
16,459
+11,552
+235% +$1.08M 0.03% 154
2024
Q1
$513K Buy
+4,907
New +$513K 0.01% 208
2021
Q1
Sell
-4,726
Closed -$1.2M 826
2020
Q4
$1.2M Buy
+4,726
New +$1.2M 0.02% 205
2020
Q3
Sell
-3,266
Closed -$654K 667
2020
Q2
$654K Buy
+3,266
New +$654K 0.01% 414