Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,043
Closed -$230K 123
2024
Q2
$230K Sell
4,043
-1,165
-22% -$66.2K 0.05% 101
2024
Q1
$321K Sell
5,208
-675
-11% -$41.7K 0.07% 104
2023
Q4
$281K Buy
+5,883
New +$281K 0.06% 112
2021
Q3
Sell
-3,339
Closed -$128K 225
2021
Q2
$128K Buy
+3,339
New +$128K 0.04% 90
2020
Q4
Sell
-3,339
Closed -$74K 186
2020
Q3
$74K Buy
+3,339
New +$74K 0.03% 90