Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-184,714
Closed -$2.32M 516
2024
Q2
$2.32M Buy
+184,714
New +$2.32M 0.23% 141
2024
Q1
Sell
-87,987
Closed -$1.07M 609
2023
Q4
$1.07M Buy
+87,987
New +$1.07M 0.19% 176
2021
Q4
Sell
-87,117
Closed -$1.23M 292
2021
Q3
$1.23M Buy
+87,117
New +$1.23M 0.1% 94
2020
Q2
Sell
-42,487
Closed -$205K 398
2020
Q1
$205K Sell
42,487
-20,742
-33% -$100K 0.02% 238
2019
Q4
$588K Sell
63,229
-35,784
-36% -$333K 0.05% 172
2019
Q3
$907K Buy
99,013
+69,954
+241% +$641K 0.06% 177
2019
Q2
$297K Buy
+29,059
New +$297K 0.02% 338