Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-45,443
Closed -$10.4M 2867
2024
Q3
$10.4M Buy
+45,443
New +$10.4M 0.05% 220
2024
Q2
Sell
-1,884
Closed -$367K 2808
2024
Q1
$367K Buy
+1,884
New +$367K ﹤0.01% 1356
2022
Q3
Sell
-28,434
Closed -$2.58M 3239
2022
Q2
$2.58M Buy
28,434
+20,915
+278% +$1.9M 0.03% 468
2022
Q1
$834K Buy
+7,519
New +$834K 0.01% 1072
2021
Q3
Sell
-31,436
Closed -$4.42M 3442
2021
Q2
$4.42M Buy
+31,436
New +$4.42M 0.04% 328
2019
Q3
Sell
-45,074
Closed -$6.17M 1472
2019
Q2
$6.17M Buy
+45,074
New +$6.17M 0.39% 54