Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-48,485
Closed -$3.2M 1480
2024
Q1
$3.2M Buy
+48,485
New +$3.2M 0.24% 65
2021
Q4
Sell
-3,550
Closed -$275K 1869
2021
Q3
$275K Sell
3,550
-1,598
-31% -$124K 0.02% 757
2021
Q2
$482K Sell
5,148
-3,292
-39% -$308K 0.05% 493
2021
Q1
$692K Buy
+8,440
New +$692K 0.05% 363
2020
Q3
Sell
-7,847
Closed -$279K 1219
2020
Q2
$279K Buy
+7,847
New +$279K 0.03% 577