Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,799
Closed -$967K 552
2024
Q1
$967K Buy
+14,799
New +$967K 0.1% 334
2023
Q1
Sell
-7,735
Closed -$524K 800
2022
Q4
$524K Buy
+7,735
New +$524K 0.06% 432
2021
Q4
Sell
-10,268
Closed -$2.69M 715
2021
Q3
$2.69M Buy
10,268
+3,358
+49% +$878K 0.21% 201
2021
Q2
$2.67M Buy
+6,910
New +$2.67M 0.24% 142
2021
Q1
Sell
-32,303
Closed -$10.9M 727
2020
Q4
$10.9M Buy
+32,303
New +$10.9M 0.81% 15