Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-19,798
Closed -$2.42M 1119
2023
Q4
$2.42M Sell
19,798
-2,619
-12% -$320K 0.08% 226
2023
Q3
$1.72M Sell
22,417
-2,145
-9% -$164K 0.07% 287
2023
Q2
$2.09M Buy
24,562
+205
+0.8% +$17.4K 0.08% 246
2023
Q1
$2.17M Buy
24,357
+29
+0.1% +$2.59K 0.09% 227
2022
Q4
$1.72M Hold
24,328
0.08% 259
2022
Q3
$1.09M Buy
24,328
+13,540
+126% +$607K 0.06% 339
2022
Q2
$614K Buy
+10,788
New +$614K 0.04% 472
2021
Q4
Sell
-6,965
Closed -$716K 918
2021
Q3
$716K Buy
6,965
+7
+0.1% +$720 0.04% 436
2021
Q2
$749K Hold
6,958
0.04% 428
2021
Q1
$735K Sell
6,958
-6,910
-50% -$730K 0.05% 390
2020
Q4
$1.3M Sell
13,868
-135
-1% -$12.7K 0.1% 251
2020
Q3
$835K Buy
+14,003
New +$835K 0.07% 291