Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,300
Closed -$905K 108
2024
Q3
$905K Buy
+16,300
New +$905K 0.08% 69
2022
Q4
Sell
-4,295
Closed -$430K 139
2022
Q3
$430K Buy
+4,295
New +$430K 0.08% 69
2022
Q2
Sell
-152
Closed -$18.9K 124
2022
Q1
$18.9K Sell
152
-42,061
-100% -$5.23M ﹤0.01% 132
2021
Q4
$9.24M Sell
42,213
-113,362
-73% -$24.8M 0.71% 23
2021
Q3
$32.4M Buy
155,575
+88,600
+132% +$18.4M 1.88% 14
2021
Q2
$13.8M Sell
66,975
-168,955
-72% -$34.8M 0.81% 18
2021
Q1
$47.6M Buy
+235,930
New +$47.6M 3.74% 5