Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-218,546
Closed -$4.32M 541
2024
Q3
$4.32M Buy
+218,546
New +$4.32M 0.51% 56
2022
Q2
Sell
-40,677
Closed -$492K 625
2022
Q1
$492K Buy
+40,677
New +$492K 0.09% 287
2021
Q1
Sell
-108,944
Closed -$1.36M 1014
2020
Q4
$1.36M Buy
+108,944
New +$1.36M 0.21% 111
2020
Q2
Sell
-5,497
Closed -$49K 1208
2020
Q1
$49K Buy
+5,497
New +$49K 0.01% 774