Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,218
Closed -$4.63M 478
2024
Q1
$4.63M Buy
13,218
+3,718
+39% +$1.3M 0.73% 26
2023
Q4
$2.05M Buy
9,500
+5,558
+141% +$1.2M 0.33% 83
2023
Q3
$829K Buy
+3,942
New +$829K 0.13% 253
2019
Q4
Sell
-106
Closed -$9K 570
2019
Q3
$9K Buy
+106
New +$9K 0.03% 325
2019
Q1
Sell
-400
Closed -$24K 468
2018
Q4
$24K Buy
+400
New +$24K 0.11% 237