Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-111,518
Closed -$5.21M 336
2024
Q2
$5.21M Sell
111,518
-618
-0.6% -$28.9K 0.85% 10
2024
Q1
$3.94M Buy
+112,136
New +$3.94M 0.61% 74
2023
Q4
Sell
-85,965
Closed -$2.42M 386
2023
Q3
$2.42M Sell
85,965
-25,682
-23% -$722K 0.47% 67
2023
Q2
$2.87M Buy
+111,647
New +$2.87M 0.53% 58
2022
Q2
Sell
-113,892
Closed -$3.1M 360
2022
Q1
$3.1M Buy
+113,892
New +$3.1M 0.58% 43
2017
Q3
Sell
-83,150
Closed -$2.32M 350
2017
Q2
$2.32M Buy
+83,150
New +$2.32M 0.38% 133
2017
Q1
Sell
-29,272
Closed -$853K 373
2016
Q4
$853K Buy
+29,272
New +$853K 0.11% 279