Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,000
Closed -$1.63M 301
2024
Q1
$1.63M Buy
+17,000
New +$1.63M 0.05% 159
2023
Q3
Sell
-5,715
Closed -$387K 346
2023
Q2
$387K Sell
5,715
-14,413
-72% -$975K 0.02% 272
2023
Q1
$1.42M Buy
+20,128
New +$1.42M 0.08% 116
2022
Q3
Sell
-1,908
Closed -$117K 451
2022
Q2
$117K Sell
1,908
-1,146
-38% -$70.3K 0.01% 428
2022
Q1
$227K Buy
3,054
+1,020
+50% +$75.8K 0.01% 340
2021
Q4
$157K Buy
+2,034
New +$157K 0.01% 343