Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,020
Closed -$1.81M 210
2024
Q2
$1.81M Buy
+5,020
New +$1.81M 0.31% 60
2023
Q4
Sell
-1,888
Closed -$391K 238
2023
Q3
$391K Buy
+1,888
New +$391K 0.13% 108
2023
Q2
Sell
-11,642
Closed -$1.92M 185
2023
Q1
$1.92M Buy
11,642
+7,528
+183% +$1.24M 0.66% 26
2022
Q4
$610K Buy
+4,114
New +$610K 0.26% 40
2017
Q1
Sell
-378
Closed -$27K 218
2016
Q4
$27K Buy
+378
New +$27K 0.01% 147