Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-727,899
Closed -$9.12M 441
2024
Q3
$9.12M Buy
+727,899
New +$9.12M 0.08% 238
2021
Q1
Sell
-104,034
Closed -$7.14M 504
2020
Q4
$7.14M Sell
104,034
-39,616
-28% -$2.72M 0.12% 210
2020
Q3
$7.17M Sell
143,650
-20,033
-12% -$1M 0.15% 174
2020
Q2
$6.86M Buy
163,683
+5,200
+3% +$218K 0.17% 160
2020
Q1
$2.44M Buy
+158,483
New +$2.44M 0.08% 214
2019
Q4
Sell
-276,966
Closed -$4.66M 563
2019
Q3
$4.66M Buy
+276,966
New +$4.66M 0.15% 169
2018
Q1
Sell
-12,902
Closed -$404K 567
2017
Q4
$404K Sell
12,902
-40,868
-76% -$1.28M 0.02% 430
2017
Q3
$1.35M Buy
+53,770
New +$1.35M 0.05% 286