Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-38,341
Closed -$1.67M 552
2024
Q1
$1.67M Buy
+38,341
New +$1.67M 0.14% 181
2023
Q2
Sell
-8,981
Closed -$389K 631
2023
Q1
$389K Buy
+8,981
New +$389K 0.04% 396
2022
Q2
Sell
-33,875
Closed -$2.13M 701
2022
Q1
$2.13M Buy
+33,875
New +$2.13M 0.38% 69
2021
Q3
Sell
-8,804
Closed -$503K 868
2021
Q2
$503K Buy
8,804
+8,274
+1,561% +$473K 0.09% 256
2021
Q1
$28K Buy
+530
New +$28K 0.01% 646
2020
Q3
Sell
-3,637
Closed -$133K 1016
2020
Q2
$133K Buy
+3,637
New +$133K 0.05% 430