Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,322
Closed -$1.18M 126
2024
Q3
$1.18M Buy
+40,322
New +$1.18M 0.11% 338
2022
Q1
Sell
-9,359
Closed -$552K 543
2021
Q4
$552K Buy
+9,359
New +$552K 0.1% 261
2021
Q3
Sell
-27,245
Closed -$2.17M 576
2021
Q2
$2.17M Buy
+27,245
New +$2.17M 0.3% 82
2020
Q4
Sell
-5,237
Closed -$287K 438
2020
Q3
$287K Buy
+5,237
New +$287K 0.06% 459
2020
Q2
Sell
-8,320
Closed -$312K 358
2020
Q1
$312K Sell
8,320
-70,964
-90% -$2.66M 0.08% 306
2019
Q4
$2.3M Buy
+79,284
New +$2.3M 0.12% 260