Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-35,626
Closed -$4.07M 872
2024
Q2
$4.07M Sell
35,626
-35,312
-50% -$4.03M 0.04% 361
2024
Q1
$10.3M Sell
70,938
-69,227
-49% -$10M 0.09% 211
2023
Q4
$19.8M Sell
140,165
-8,186
-6% -$1.16M 0.19% 130
2023
Q3
$19.9M Sell
148,351
-1,745
-1% -$234K 0.18% 118
2023
Q2
$21.5M Sell
150,096
-4,496
-3% -$645K 0.22% 115
2023
Q1
$21.6M Buy
154,592
+2,078
+1% +$290K 0.2% 116
2022
Q4
$1.9M Sell
152,514
-8,964
-6% -$111K 0.11% 301
2022
Q3
$19.3M Buy
161,478
+90,822
+129% +$10.9M 0.42% 57
2022
Q2
$8.9M Buy
+70,656
New +$8.9M 0.18% 150
2014
Q4
Sell
-4,068
Closed -$352K 540
2014
Q3
$352K Buy
+4,068
New +$352K 0.01% 440