Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-69,996
Closed -$720K 2340
2023
Q4
$720K Buy
+69,996
New +$720K 0.01% 1078
2023
Q2
Sell
-86,726
Closed -$1.23M 2427
2023
Q1
$1.23M Sell
86,726
-59
-0.1% -$837 0.02% 794
2022
Q4
$1.24M Buy
+86,785
New +$1.24M 0.02% 774
2021
Q4
Sell
-59,339
Closed -$5.01M 3049
2021
Q3
$5.01M Buy
+59,339
New +$5.01M 0.03% 293
2021
Q2
Sell
-65,318
Closed -$3.68M 2876
2021
Q1
$3.68M Buy
+65,318
New +$3.68M 0.04% 302
2020
Q3
Sell
-225,205
Closed -$7.24M 1894
2020
Q2
$7.24M Buy
+225,205
New +$7.24M 0.22% 79
2020
Q1
Sell
-99,871
Closed -$2.17M 764
2019
Q4
$2.17M Buy
+99,871
New +$2.17M 0.09% 150