Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
340
2024
Q2
Hold
0
317
2024
Q1
Hold
0
286
2023
Q4
Sell
-56,921
Closed -$14.6M 225
2023
Q3
$14.6M Buy
+56,921
New +$14.6M 0.51% 44
2023
Q2
Sell
-40,636
Closed -$11.3M 253
2023
Q1
$11.3M Buy
40,636
+28,426
+233% +$7.9M 0.46% 51
2022
Q4
$3.38M Buy
12,210
+4,131
+51% +$1.14M 0.17% 102
2022
Q3
$2.16M Sell
8,079
-8,736
-52% -$2.33M 0.1% 141
2022
Q2
$3.43M Buy
+16,815
New +$3.43M 0.17% 103
2021
Q1
Sell
-3,657
Closed -$895K 328
2020
Q4
$895K Buy
+3,657
New +$895K 0.05% 198