Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,785
Closed -$223K 568
2024
Q3
$223K Buy
+2,785
New +$223K 0.03% 394
2024
Q1
Sell
-131,684
Closed -$10.3M 549
2023
Q4
$10.3M Buy
+131,684
New +$10.3M 0.88% 18
2021
Q3
Sell
-46,640
Closed -$6.81M 789
2021
Q2
$6.81M Buy
46,640
+43,790
+1,536% +$6.4M 1.27% 11
2021
Q1
$315K Buy
+2,850
New +$315K 0.1% 224
2020
Q3
Sell
-13,490
Closed -$1.28M 947
2020
Q2
$1.28M Sell
13,490
-12,790
-49% -$1.21M 0.44% 45
2020
Q1
$1.1M Buy
+26,280
New +$1.1M 0.24% 110