Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,941
Closed -$1.85M 333
2024
Q2
$1.85M Buy
25,941
+20,949
+420% +$1.5M 0.29% 93
2024
Q1
$405K Buy
+4,992
New +$405K 0.06% 333
2023
Q4
Sell
-5,464
Closed -$361K 621
2023
Q3
$361K Buy
+5,464
New +$361K 0.06% 376
2023
Q1
Sell
-14,120
Closed -$1.08M 613
2022
Q4
$1.08M Buy
+14,120
New +$1.08M 0.18% 182
2021
Q3
Sell
-18,465
Closed -$1.44M 545
2021
Q2
$1.44M Buy
18,465
+1,761
+11% +$137K 0.4% 81
2021
Q1
$1.32M Buy
16,704
+3,443
+26% +$271K 0.42% 61
2020
Q4
$985K Buy
+13,261
New +$985K 0.35% 95
2019
Q3
Sell
-1,592
Closed -$113K 524
2019
Q2
$113K Buy
+1,592
New +$113K 0.72% 62
2019
Q1
Sell
-254
Closed -$16K 746
2018
Q4
$16K Buy
+254
New +$16K 0.07% 382