Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-40,065
Closed -$10.1M 169
2024
Q2
$10.1M Buy
+40,065
New +$10.1M 0.56% 57
2024
Q1
Sell
-40,065
Closed -$10.1M 149
2023
Q4
$10.1M Buy
40,065
+14,963
+60% +$3.79M 0.56% 57
2023
Q3
$6.69M Hold
25,102
0.41% 56
2023
Q2
$6.27M Buy
+25,102
New +$6.27M 0.36% 56
2021
Q4
Sell
-3,699
Closed -$811K 199
2021
Q3
$811K Buy
3,699
+356
+11% +$78.1K 0.03% 159
2021
Q2
$996K Hold
3,343
0.04% 161
2021
Q1
$950K Buy
3,343
+712
+27% +$202K 0.03% 159
2020
Q4
$683K Buy
+2,631
New +$683K 0.02% 176