Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,725
Closed -$3.21M 140
2023
Q4
$3.21M Hold
33,725
0.05% 89
2023
Q3
$3.15M Buy
33,725
+26,598
+373% +$2.48M 0.06% 82
2023
Q2
$652K Buy
+7,127
New +$652K 0.01% 135
2022
Q1
Sell
-155,347
Closed -$25.1M 113
2021
Q4
$25.1M Sell
155,347
-121,988
-44% -$19.7M 0.35% 43
2021
Q3
$41.4M Buy
277,335
+67,531
+32% +$10.1M 0.52% 43
2021
Q2
$51.4M Buy
209,804
+1,900
+0.9% +$465K 0.6% 43
2021
Q1
$55.1M Buy
207,904
+97,292
+88% +$25.8M 0.63% 43
2020
Q4
$32.4M Sell
110,612
-56,696
-34% -$16.6M 0.34% 52
2020
Q3
$39.6M Sell
167,308
-1,000
-0.6% -$236K 0.47% 47
2020
Q2
$33.4M Buy
+168,308
New +$33.4M 0.46% 45