Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,626
Closed -$1.2M 177
2024
Q3
$1.2M Buy
+15,626
New +$1.2M 0.11% 335
2022
Q3
Sell
-3,685
Closed -$264K 520
2022
Q2
$264K Sell
3,685
-4,073
-53% -$292K 0.11% 276
2022
Q1
$607K Buy
+7,758
New +$607K 0.08% 289
2020
Q4
Sell
-4,000
Closed -$265K 459
2020
Q3
$265K Buy
+4,000
New +$265K 0.06% 470
2020
Q1
Sell
-22,179
Closed -$1.53M 512
2019
Q4
$1.53M Buy
+22,179
New +$1.53M 0.08% 374
2019
Q1
Sell
-4,200
Closed -$260K 595
2018
Q4
$260K Buy
4,200
+500
+14% +$31K 0.01% 488
2018
Q3
$259K Buy
+3,700
New +$259K 0.02% 526