Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-136,751
Closed -$13.8M 870
2024
Q3
$13.8M Buy
+136,751
New +$13.8M 0.26% 109
2023
Q3
Sell
-133,402
Closed -$11.3M 848
2023
Q2
$11.3M Buy
+133,402
New +$11.3M 0.22% 137
2023
Q1
Sell
-70,790
Closed -$5M 836
2022
Q4
$5M Buy
+70,790
New +$5M 0.09% 260
2021
Q4
Sell
-3,166
Closed -$325K 765
2021
Q3
$325K Buy
+3,166
New +$325K 0.02% 491
2021
Q1
Sell
-5,025
Closed -$472K 635
2020
Q4
$472K Sell
5,025
-21,130
-81% -$1.98M 0.08% 293
2020
Q3
$1.56M Sell
26,155
-9,816
-27% -$585K 0.34% 87
2020
Q2
$1.73M Buy
+35,971
New +$1.73M 0.38% 85