Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-490,400
Closed -$273K 1739
2024
Q2
$273K Buy
+490,400
New +$273K ﹤0.01% 1077
2023
Q3
Sell
-45,406
Closed -$69K 1334
2023
Q2
$69K Sell
45,406
-36,194
-44% -$55K ﹤0.01% 1090
2023
Q1
$126K Buy
+81,600
New +$126K ﹤0.01% 928
2022
Q4
Sell
-15,200
Closed -$35K 1004
2022
Q3
$35K Buy
+15,200
New +$35K ﹤0.01% 857