Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-44,555
Closed -$4.69M 1572
2024
Q3
$4.69M Buy
+44,555
New +$4.69M 0.06% 314
2022
Q1
Sell
-4,226
Closed -$629K 711
2021
Q4
$629K Sell
4,226
-2,312
-35% -$344K 0.02% 436
2021
Q3
$1.01M Buy
6,538
+112
+2% +$17.2K 0.03% 342
2021
Q2
$1.2M Buy
+6,426
New +$1.2M 0.04% 306
2021
Q1
Sell
-1,589
Closed -$344K 569
2020
Q4
$344K Buy
+1,589
New +$344K 0.02% 409
2019
Q4
Sell
-1,701
Closed -$207K 468
2019
Q3
$207K Buy
+1,701
New +$207K 0.02% 464