Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-45,117
Closed -$4.39M 286
2024
Q1
$4.39M Buy
45,117
+681
+2% +$66.3K 0.68% 36
2023
Q4
$3.66M Buy
+44,436
New +$3.66M 0.65% 60
2023
Q3
Sell
-40,188
Closed -$2.78M 314
2023
Q2
$2.78M Buy
+40,188
New +$2.78M 0.52% 64
2021
Q2
Sell
-40,414
Closed -$1.69M 357
2021
Q1
$1.69M Buy
+40,414
New +$1.69M 0.25% 180
2017
Q2
Sell
-26,475
Closed -$928K 320
2017
Q1
$928K Buy
+26,475
New +$928K 0.15% 199