Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,532
Closed -$2.21M 470
2023
Q4
$2.21M Buy
+13,532
New +$2.21M 0.04% 77
2023
Q3
Sell
-8,789
Closed -$1.18M 401
2023
Q2
$1.18M Buy
8,789
+125
+1% +$16.7K 0.03% 146
2023
Q1
$1.14M Buy
+8,664
New +$1.14M 0.03% 129
2022
Q2
Sell
-11,621
Closed -$1.51M 241
2022
Q1
$1.51M Buy
+11,621
New +$1.51M 0.03% 121
2019
Q3
Sell
-15,564
Closed -$2.05M 366
2019
Q2
$2.05M Buy
+15,564
New +$2.05M 0.03% 233