Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-41,689
Closed -$3.25M 139
2024
Q3
$3.25M Buy
41,689
+17,003
+69% +$1.33M 1.07% 25
2024
Q2
$1.43M Buy
24,686
+7,989
+48% +$464K 0.52% 45
2024
Q1
$1.12M Sell
16,697
-1,290
-7% -$86.4K 0.44% 56
2023
Q4
$1.1M Buy
17,987
+10,849
+152% +$666K 0.49% 47
2023
Q3
$417K Buy
+7,138
New +$417K 0.21% 85
2021
Q2
Sell
-1,105
Closed -$268K 154
2021
Q1
$268K Sell
1,105
-1,650
-60% -$400K 0.15% 117
2020
Q4
$645K Hold
2,755
0.39% 62
2020
Q3
$543K Buy
2,755
+75
+3% +$14.8K 0.4% 63
2020
Q2
$467K Hold
2,680
0.39% 57
2020
Q1
$257K Sell
2,680
-138
-5% -$13.2K 0.24% 69
2019
Q4
$305K Buy
2,818
+43
+2% +$4.65K 0.23% 80
2019
Q3
$287K Hold
2,775
0.21% 78
2019
Q2
$318K Buy
2,775
+95
+4% +$10.9K 0.26% 75
2019
Q1
$278K Hold
2,680
0.23% 83
2018
Q4
$225K Hold
2,680
0.2% 89
2018
Q3
$235K Hold
2,680
0.19% 93
2018
Q2
$223K Hold
2,680
0.19% 89
2018
Q1
$203K Buy
+2,680
New +$203K 0.19% 87