Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,230
Closed -$6.18M 354
2024
Q1
$6.18M Buy
+31,230
New +$6.18M 0.7% 55
2021
Q3
Sell
-35,722
Closed -$3.43M 367
2021
Q2
$3.43M Buy
35,722
+13,636
+62% +$1.31M 0.37% 86
2021
Q1
$1.77M Sell
22,086
-909
-4% -$73K 0.2% 158
2020
Q4
$1.22M Buy
+22,995
New +$1.22M 0.14% 195
2017
Q3
Sell
-45,889
Closed -$2.66M 306
2017
Q2
$2.66M Sell
45,889
-426
-0.9% -$24.7K 0.47% 71
2017
Q1
$2.77M Buy
+46,315
New +$2.77M 0.53% 68