Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-236,800
Closed -$24.8M 605
2024
Q1
$24.8M Buy
+236,800
New +$24.8M 0.17% 109
2022
Q3
Sell
-8,794
Closed -$795K 506
2022
Q2
$795K Buy
8,794
+6,165
+234% +$557K 0.01% 466
2022
Q1
$397K Sell
2,629
-3,642
-58% -$550K ﹤0.01% 496
2021
Q4
$1.41M Buy
6,271
+3,746
+148% +$840K 0.01% 533
2021
Q3
$599K Buy
2,525
+320
+15% +$75.9K 0.01% 573
2021
Q2
$540K Buy
+2,205
New +$540K 0.01% 520