Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,129
Closed -$5.52M 37
2024
Q1
$5.52M Buy
+31,129
New +$5.52M 0.94% 21
2022
Q1
Sell
-45,050
Closed -$8.18M 35
2021
Q4
$8.18M Buy
+45,050
New +$8.18M 2.59% 17
2021
Q3
Sell
-96,068
Closed -$14.5M 37
2021
Q2
$14.5M Buy
+96,068
New +$14.5M 5.78% 6
2020
Q3
Sell
-17,640
Closed -$1.7M 30
2020
Q2
$1.7M Buy
+17,640
New +$1.7M 0.89% 25
2019
Q4
Sell
-90,463
Closed -$9.01M 32
2019
Q3
$9.01M Buy
+90,463
New +$9.01M 4.14% 10
2019
Q2
Sell
-40,572
Closed -$3.81M 33
2019
Q1
$3.81M Buy
+40,572
New +$3.81M 1.32% 21