Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,227
Closed -$867K 1535
2024
Q3
$867K Buy
+10,227
New +$867K 0.05% 288
2024
Q2
Sell
-3,110
Closed -$592K 1291
2024
Q1
$592K Sell
3,110
-1,881
-38% -$358K 0.05% 372
2023
Q4
$798K Buy
+4,991
New +$798K 0.06% 257
2021
Q4
Sell
-11,586
Closed -$1.01M 1696
2021
Q3
$1.01M Buy
11,586
+6,910
+148% +$601K 0.09% 235
2021
Q2
$332K Buy
+4,676
New +$332K 0.03% 666
2021
Q1
Sell
-9,092
Closed -$374K 1584
2020
Q4
$374K Buy
+9,092
New +$374K 0.04% 541