Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-669,750
Closed -$20.2M 138
2024
Q1
$20.2M Hold
669,750
3.03% 9
2023
Q4
$20.2M Buy
669,750
+22
+0% +$662 3.05% 9
2023
Q3
$17.2M Buy
+669,728
New +$17.2M 2.76% 10
2023
Q2
Sell
-670,041
Closed -$19.7M 112
2023
Q1
$19.7M Sell
670,041
-1,102
-0.2% -$32.3K 4.29% 6
2022
Q4
$18M Sell
671,143
-3,333
-0.5% -$89.6K 4.36% 6
2022
Q3
$16.8M Buy
674,476
+3,356
+0.5% +$83.6K 4.65% 5
2022
Q2
$22M Buy
671,120
+94
+0% +$3.08K 4.56% 4
2022
Q1
$24.4M Buy
671,026
+897
+0.1% +$32.6K 5.92% 2
2021
Q4
$25.2M Buy
670,129
+1,176
+0.2% +$44.3K 5.56% 2
2021
Q3
$18.3M Buy
+668,953
New +$18.3M 5.04% 4
2021
Q2
Sell
-39,076
Closed -$1.25M 231
2021
Q1
$1.25M Buy
+39,076
New +$1.25M 0.63% 45