Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-40,585
Closed -$407K 1257
2024
Q2
$407K Buy
+40,585
New +$407K 0.01% 990
2022
Q3
Sell
-116,013
Closed -$929K 1196
2022
Q2
$929K Sell
116,013
-16,060
-12% -$129K 0.07% 509
2022
Q1
$1.19M Buy
132,073
+109,172
+477% +$981K 0.08% 447
2021
Q4
$240K Buy
22,901
+2,990
+15% +$31.3K 0.03% 798
2021
Q3
$157K Buy
+19,911
New +$157K 0.02% 938