Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,120
Closed -$2.37M 413
2023
Q4
$2.37M Buy
20,120
+10,000
+99% +$1.18M 0.04% 175
2023
Q3
$1.35M Buy
+10,120
New +$1.35M 0.02% 199
2021
Q3
Sell
-157,253
Closed -$32.1M 406
2021
Q2
$32.1M Buy
157,253
+154,940
+6,699% +$31.6M 0.61% 59
2021
Q1
$504K Sell
2,313
-5,058
-69% -$1.1M 0.01% 316
2020
Q4
$1.61M Buy
+7,371
New +$1.61M 0.04% 195
2020
Q3
Sell
-257,687
Closed -$29.3M 337
2020
Q2
$29.3M Buy
257,687
+31,895
+14% +$3.63M 1.24% 19
2020
Q1
$22.2M Buy
225,792
+214,592
+1,916% +$21.1M 1.13% 24
2019
Q4
$1.41M Buy
+11,200
New +$1.41M 0.06% 139