Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-639,949
Closed -$22.5M 414
2023
Q4
$22.5M Buy
+639,949
New +$22.5M 1.54% 12
2023
Q2
Sell
-25
Closed -$922 851
2023
Q1
$922 Hold
25
﹤0.01% 1589
2022
Q4
$1.15K Hold
25
﹤0.01% 1492
2022
Q3
$1K Hold
25
﹤0.01% 1461
2022
Q2
$1K Hold
25
﹤0.01% 1259
2022
Q1
$2K Hold
25
﹤0.01% 1190
2021
Q4
$2K Hold
25
﹤0.01% 1159
2021
Q3
$1K Hold
25
﹤0.01% 1262
2021
Q2
$2K Hold
25
﹤0.01% 1034
2021
Q1
$1K Hold
25
﹤0.01% 1152
2020
Q4
$1K Hold
25
﹤0.01% 1059
2020
Q3
$1K Buy
+25
New +$1K ﹤0.01% 1006