Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,295
Closed -$1.67M 1924
2024
Q2
$1.67M Buy
+13,295
New +$1.67M 0.03% 618
2023
Q4
Sell
-16,530
Closed -$1.45M 2037
2023
Q3
$1.45M Buy
+16,530
New +$1.45M 0.05% 495
2023
Q2
Sell
-1,547
Closed -$285K 2011
2023
Q1
$285K Buy
+1,547
New +$285K 0.01% 1140
2022
Q3
Sell
-36,586
Closed -$4.78M 1799
2022
Q2
$4.78M Buy
36,586
+4,863
+15% +$635K 0.2% 114
2022
Q1
$4.62M Buy
+31,723
New +$4.62M 0.2% 68
2021
Q3
Sell
-1,830
Closed -$444K 1330
2021
Q2
$444K Buy
+1,830
New +$444K 0.04% 512
2021
Q1
Sell
-1,219
Closed -$327K 1147
2020
Q4
$327K Buy
+1,219
New +$327K 0.06% 553