Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-373,800
Closed -$11.3M 1040
2024
Q3
$11.3M Buy
+373,800
New +$11.3M 0.06% 197
2020
Q1
Sell
-27,605
Closed -$941K 718
2019
Q4
$941K Sell
27,605
-3,455
-11% -$118K 0.01% 654
2019
Q3
$840K Sell
31,060
-6,195
-17% -$168K 0.01% 620
2019
Q2
$1.25M Sell
37,255
-55,496
-60% -$1.86M 0.01% 505
2019
Q1
$3.85M Buy
92,751
+64,764
+231% +$2.69M 0.02% 415
2018
Q4
$758K Buy
27,987
+119
+0.4% +$3.22K 0.01% 549
2018
Q3
$1.21M Buy
+27,868
New +$1.21M 0.01% 543