Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1
Closed -$48 5418
2023
Q4
$48 Buy
+1
New +$48 ﹤0.01% 5022
2023
Q1
Sell
-1
Closed -$33 5328
2022
Q4
$33 Buy
+1
New +$33 ﹤0.01% 5012
2022
Q1
Sell
-14,329
Closed -$961K 5031
2021
Q4
$961K Sell
14,329
-4,591
-24% -$308K ﹤0.01% 2694
2021
Q3
$1.38M Buy
+18,920
New +$1.38M ﹤0.01% 2641
2021
Q2
Sell
-505,137
Closed -$21.7M 4346
2021
Q1
$21.7M Sell
505,137
-224,835
-31% -$9.64M ﹤0.01% 1771
2020
Q4
$47.5M Buy
+729,972
New +$47.5M ﹤0.01% 1343