Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-55,878
Closed -$6.82M 816
2024
Q1
$6.82M Buy
+55,878
New +$6.82M 0.14% 168
2023
Q2
Sell
-136,206
Closed -$4.34M 896
2023
Q1
$4.34M Sell
136,206
-28,680
-17% -$915K 0.09% 253
2022
Q4
$5.49M Buy
+164,886
New +$5.49M 0.1% 238
2021
Q4
Sell
-157,993
Closed -$7.47M 850
2021
Q3
$7.47M Buy
157,993
+94,177
+148% +$4.45M 0.53% 40
2021
Q2
$3.09M Buy
+63,816
New +$3.09M 0.37% 85
2020
Q2
Sell
-87,176
Closed -$1.47M 507
2020
Q1
$1.47M Buy
87,176
+48,437
+125% +$817K 0.59% 53
2019
Q4
$1.07M Buy
+38,739
New +$1.07M 0.31% 107