Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$11.4M Buy
+159,244
New +$11.4M 0.3% 121
2022
Q2
Sell
-76,286
Closed -$9.13M 220
2022
Q1
$9.13M Sell
76,286
-28,451
-27% -$3.41M 0.15% 160
2021
Q4
$17.3M Sell
104,737
-70,333
-40% -$11.6M 0.25% 127
2021
Q3
$26.1M Sell
175,070
-4,582
-3% -$683K 0.39% 98
2021
Q2
$28.3M Sell
179,652
-84,311
-32% -$13.3M 0.42% 86
2021
Q1
$36.4M Buy
263,963
+145,059
+122% +$20M 0.55% 52
2020
Q4
$15.5M Buy
118,904
+78,905
+197% +$10.3M 0.28% 141
2020
Q3
$3.67M Buy
+39,999
New +$3.67M 0.08% 264