Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-182,251
Closed -$3.48M 597
2024
Q2
$3.48M Buy
+182,251
New +$3.48M 0.35% 91
2024
Q1
Sell
-38,293
Closed -$643K 667
2023
Q4
$643K Buy
+38,293
New +$643K 0.11% 238
2021
Q4
Sell
-12,232
Closed -$250K 379
2021
Q3
$250K Sell
12,232
-5,646
-32% -$115K 0.02% 245
2021
Q2
$389K Buy
+17,878
New +$389K 0.05% 169
2020
Q2
Sell
-9,244
Closed -$204K 460
2020
Q1
$204K Buy
+9,244
New +$204K 0.02% 239
2019
Q3
Sell
-68,577
Closed -$1.74M 406
2019
Q2
$1.74M Buy
+68,577
New +$1.74M 0.11% 200