Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,540
Closed -$1.65M 500
2023
Q4
$1.65M Buy
+21,540
New +$1.65M 0.14% 186
2023
Q2
Sell
-33,501
Closed -$2.15M 491
2023
Q1
$2.15M Buy
33,501
+26,247
+362% +$1.69M 0.22% 132
2022
Q4
$442K Buy
+7,254
New +$442K 0.07% 292
2022
Q2
Sell
-22,735
Closed -$2.31M 565
2022
Q1
$2.31M Buy
+22,735
New +$2.31M 0.42% 64
2021
Q2
Sell
-2,135
Closed -$283K 1020
2021
Q1
$283K Buy
+2,135
New +$283K 0.09% 240
2020
Q3
Sell
-7,730
Closed -$692K 823
2020
Q2
$692K Buy
+7,730
New +$692K 0.24% 113
2020
Q1
Sell
-1,982
Closed -$174K 1187
2019
Q4
$174K Buy
+1,982
New +$174K 0.02% 645