Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,069
Closed -$3.53M 675
2023
Q4
$3.53M Buy
+6,069
New +$3.53M 0.37% 70
2023
Q2
Sell
-1,091
Closed -$435K 631
2023
Q1
$435K Buy
+1,091
New +$435K 0.05% 437
2022
Q1
Sell
-4,086
Closed -$1.76M 737
2021
Q4
$1.76M Buy
+4,086
New +$1.76M 0.19% 199
2020
Q4
Sell
-1,580
Closed -$306K 645
2020
Q3
$306K Buy
+1,580
New +$306K 0.02% 524
2019
Q3
Sell
-21,460
Closed -$2.54M 367
2019
Q2
$2.54M Buy
+21,460
New +$2.54M 0.22% 128