Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,337
Closed -$9.55M 510
2024
Q3
$9.55M Buy
+12,337
New +$9.55M 0.42% 55
2023
Q4
Sell
-3,490
Closed -$1.6M 415
2023
Q3
$1.6M Buy
3,490
+1,465
+72% +$672K 0.1% 147
2023
Q2
$982K Buy
+2,025
New +$982K 0.06% 182
2023
Q1
Sell
-225
Closed -$84.8K 392
2022
Q4
$84.8K Buy
+225
New +$84.8K 0.01% 381
2020
Q1
Sell
-1,147
Closed -$204K 254
2019
Q4
$204K Buy
+1,147
New +$204K 0.03% 234