Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,100
Closed -$2.4M 123
2024
Q1
$2.4M Buy
+4,100
New +$2.4M 0.19% 89
2023
Q4
Sell
-22,300
Closed -$8.89M 156
2023
Q3
$8.89M Buy
+22,300
New +$8.89M 0.69% 41
2022
Q4
Sell
-23,400
Closed -$4.45M 136
2022
Q3
$4.45M Buy
23,400
+1,900
+9% +$361K 0.34% 75
2022
Q2
$4.04M Buy
+21,500
New +$4.04M 0.28% 77
2022
Q1
Sell
-11,500
Closed -$3.88M 173
2021
Q4
$3.88M Sell
11,500
-18,043
-61% -$6.08M 0.22% 96
2021
Q3
$7.03M Buy
+29,543
New +$7.03M 0.37% 58
2019
Q4
Sell
-145,153
Closed -$13.6M 288
2019
Q3
$13.6M Buy
+145,153
New +$13.6M 0.25% 126