Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-417,975
Closed -$12.2M 651
2024
Q3
$12.2M Buy
+417,975
New +$12.2M 0.23% 122
2023
Q3
Sell
-360,414
Closed -$14.2M 664
2023
Q2
$14.2M Buy
360,414
+287,077
+391% +$11.3M 0.28% 115
2023
Q1
$2.74M Buy
73,337
+9,193
+14% +$344K 0.06% 329
2022
Q4
$2.38M Sell
64,144
-180,705
-74% -$6.7M 0.05% 403
2022
Q3
$7.52M Buy
+244,849
New +$7.52M 0.2% 133
2021
Q3
Sell
-15,419
Closed -$1.23M 600
2021
Q2
$1.23M Buy
+15,419
New +$1.23M 0.15% 188
2020
Q4
Sell
-25,288
Closed -$1.39M 451
2020
Q3
$1.39M Buy
+25,288
New +$1.39M 0.3% 94
2020
Q2
Sell
-21,890
Closed -$821K 373
2020
Q1
$821K Buy
+21,890
New +$821K 0.33% 110