Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-79,178
Closed -$1.39M 1907
2024
Q1
$1.39M Buy
+79,178
New +$1.39M 0.11% 261
2022
Q4
Sell
-353,981
Closed -$5.43M 1336
2022
Q3
$5.43M Buy
+353,981
New +$5.43M 0.54% 12
2022
Q2
Sell
-43,402
Closed -$775K 1182
2022
Q1
$775K Buy
+43,402
New +$775K 0.18% 163
2021
Q3
Sell
-53,406
Closed -$1.16M 903
2021
Q2
$1.16M Sell
53,406
-40,259
-43% -$875K 0.3% 71
2021
Q1
$2.17M Buy
93,665
+57,620
+160% +$1.34M 0.58% 23
2020
Q4
$776K Buy
+36,045
New +$776K 0.33% 72