Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-30,935
Closed -$599K 454
2024
Q1
$599K Buy
+30,935
New +$599K 0.01% 277
2022
Q2
Sell
-107,783
Closed -$4.14M 739
2022
Q1
$4.14M Sell
107,783
-18,745
-15% -$720K 0.11% 220
2021
Q4
$5.41M Buy
+126,528
New +$5.41M 0.11% 178
2021
Q2
Sell
-268,340
Closed -$17M 854
2021
Q1
$17M Buy
+268,340
New +$17M 0.21% 76
2019
Q4
Sell
-450,000
Closed -$18.4M 277
2019
Q3
$18.4M Buy
+450,000
New +$18.4M 0.73% 28
2019
Q2
Sell
-50,000
Closed -$3.92M 328
2019
Q1
$3.92M Buy
+50,000
New +$3.92M 0.12% 158