Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$72.5M Buy
+889,565
New +$72.5M 0.37% 95
2021
Q4
Sell
-2,134
Closed -$558K 626
2021
Q3
$558K Sell
2,134
-46
-2% -$12K ﹤0.01% 545
2021
Q2
$843K Buy
2,180
+79
+4% +$30.5K ﹤0.01% 524
2021
Q1
$685K Buy
+2,101
New +$685K ﹤0.01% 525
2020
Q4
Sell
-1,928
Closed -$897K 681
2020
Q3
$897K Buy
+1,928
New +$897K ﹤0.01% 480