Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-478
Closed -$42.4K 428
2024
Q1
$42.4K Buy
+478
New +$42.4K ﹤0.01% 176
2023
Q4
Sell
-102,600
Closed -$8.03M 370
2023
Q3
$8.03M Sell
102,600
-733
-0.7% -$57.4K 0.99% 45
2023
Q2
$8.65M Sell
103,333
-1,545
-1% -$129K 0.98% 46
2023
Q1
$9.22M Buy
+104,878
New +$9.22M 1.08% 43
2021
Q3
Sell
-98,455
Closed -$16.4M 116
2021
Q2
$16.4M Buy
98,455
+11,636
+13% +$1.93M 9.77% 8
2021
Q1
$14M Buy
+86,819
New +$14M 1.72% 41
2017
Q3
Sell
-1,256
Closed -$219K 57
2017
Q2
$219K Buy
+1,256
New +$219K 0.04% 54