Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,119
Closed -$1.28M 1703
2023
Q3
$1.28M Buy
19,119
+4,658
+32% +$312K 0.13% 141
2023
Q2
$1.51M Buy
+14,461
New +$1.51M 0.12% 139
2022
Q2
Sell
-21,473
Closed -$2.83M 1739
2022
Q1
$2.83M Buy
+21,473
New +$2.83M 0.21% 49
2021
Q3
Sell
-13,419
Closed -$1.45M 1653
2021
Q2
$1.45M Buy
+13,419
New +$1.45M 0.14% 119
2020
Q4
Sell
-2,874
Closed -$304K 1542
2020
Q3
$304K Sell
2,874
-5,155
-64% -$545K 0.05% 430
2020
Q2
$800K Buy
+8,029
New +$800K 0.09% 245
2018
Q4
Sell
-3,163
Closed -$239K 1678
2018
Q3
$239K Buy
+3,163
New +$239K 0.01% 972
2018
Q2
Sell
-30,055
Closed -$2M 2125
2018
Q1
$2M Buy
30,055
+26,043
+649% +$1.73M 0.11% 166
2017
Q4
$329K Buy
+4,012
New +$329K 0.02% 1187