Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-86,242
Closed -$7.18M 508
2024
Q1
$7.18M Buy
+86,242
New +$7.18M 0.15% 165
2023
Q4
Sell
-57,254
Closed -$4.41M 623
2023
Q3
$4.41M Buy
+57,254
New +$4.41M 0.08% 282
2022
Q4
Sell
-53,022
Closed -$3.09M 671
2022
Q3
$3.09M Sell
53,022
-46,206
-47% -$2.69M 0.08% 271
2022
Q2
$6.94M Buy
+99,228
New +$6.94M 0.31% 92
2022
Q1
Sell
-21,714
Closed -$1.89M 481
2021
Q4
$1.89M Buy
+21,714
New +$1.89M 0.11% 238
2021
Q3
Sell
-23,326
Closed -$1.64M 556
2021
Q2
$1.64M Buy
+23,326
New +$1.64M 0.2% 155
2021
Q1
Sell
-6,302
Closed -$416K 440
2020
Q4
$416K Sell
6,302
-13,703
-68% -$905K 0.07% 312
2020
Q3
$1.14M Buy
+20,005
New +$1.14M 0.25% 125
2020
Q2
Sell
-18,244
Closed -$927K 345
2020
Q1
$927K Buy
+18,244
New +$927K 0.37% 93