Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-284,669
Closed -$3.57M 1938
2024
Q3
$3.57M Buy
+284,669
New +$3.57M ﹤0.01% 1068
2024
Q2
Sell
-682,017
Closed -$4.54M 1730
2024
Q1
$4.54M Buy
682,017
+335,063
+97% +$2.23M ﹤0.01% 921
2023
Q4
$3.58M Buy
+346,954
New +$3.58M ﹤0.01% 841
2022
Q3
Sell
-11,861
Closed -$98K 1424
2022
Q2
$98K Buy
+11,861
New +$98K ﹤0.01% 1188
2020
Q2
Sell
-32,071
Closed -$495K 2425
2020
Q1
$495K Buy
+32,071
New +$495K ﹤0.01% 1532