Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,272
Closed -$899K 522
2024
Q3
$899K Sell
10,272
-6,655
-39% -$582K 0.09% 266
2024
Q2
$1.34M Buy
+16,927
New +$1.34M 0.13% 212
2023
Q4
Sell
-11,716
Closed -$990K 477
2023
Q3
$990K Buy
11,716
+5,100
+77% +$431K 0.23% 138
2023
Q2
$654K Buy
+6,616
New +$654K 0.25% 88
2021
Q3
Sell
-38,035
Closed -$2.94M 319
2021
Q2
$2.94M Buy
+38,035
New +$2.94M 0.37% 36
2019
Q2
Sell
-8,701
Closed -$471K 457
2019
Q1
$471K Buy
+8,701
New +$471K 0.04% 336