Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-41,669
Closed -$4.76M 787
2024
Q2
$4.76M Buy
+41,669
New +$4.76M 0.09% 239
2023
Q4
Sell
-87,114
Closed -$11.7M 780
2023
Q3
$11.7M Buy
87,114
+42,222
+94% +$5.67M 0.22% 128
2023
Q2
$6.44M Sell
44,892
-52,799
-54% -$7.58M 0.13% 205
2023
Q1
$13.6M Buy
+97,691
New +$13.6M 0.28% 116
2021
Q3
Sell
-5,655
Closed -$991K 679
2021
Q2
$991K Buy
+5,655
New +$991K 0.12% 211
2020
Q4
Sell
-9,288
Closed -$1.01M 532
2020
Q3
$1.01M Buy
+9,288
New +$1.01M 0.22% 139
2020
Q2
Sell
-5,285
Closed -$429K 442
2020
Q1
$429K Buy
+5,285
New +$429K 0.17% 168