Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,754
Closed -$511K 1918
2024
Q3
$511K Buy
4,754
+1,574
+49% +$169K 0.01% 799
2024
Q2
$338K Buy
3,180
+1,047
+49% +$111K 0.01% 984
2024
Q1
$260K Buy
+2,133
New +$260K 0.01% 988
2021
Q3
Sell
-27,529
Closed -$1.33M 1268
2021
Q2
$1.33M Buy
+27,529
New +$1.33M 0.03% 223