Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,946
Closed -$1.14M 192
2024
Q1
$1.14M Buy
9,946
+3,355
+51% +$385K 0.24% 106
2023
Q4
$742K Buy
+6,591
New +$742K 0.17% 125
2021
Q4
Sell
-7,212
Closed -$1.21M 212
2021
Q3
$1.21M Buy
7,212
+662
+10% +$111K 0.33% 97
2021
Q2
$1.28M Buy
6,550
+7
+0.1% +$1.37K 0.35% 100
2021
Q1
$1.2M Sell
6,543
-794
-11% -$145K 0.36% 99
2020
Q4
$1.34M Buy
7,337
+328
+5% +$59.9K 0.42% 88
2020
Q3
$904K Sell
7,009
-2,105
-23% -$271K 0.34% 94
2020
Q2
$1.01M Sell
9,114
-1
-0% -$110 0.53% 67
2020
Q1
$793K Buy
+9,115
New +$793K 0.5% 70