Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,336
Closed -$583K 173
2024
Q1
$583K Buy
9,336
+4,045
+76% +$253K 0.06% 437
2023
Q4
$296K Buy
+5,291
New +$296K 0.03% 501
2022
Q2
Sell
-16,450
Closed -$1.13M 664
2022
Q1
$1.13M Sell
16,450
-8,852
-35% -$606K 0.12% 296
2021
Q4
$2M Buy
+25,302
New +$2M 0.22% 182
2021
Q3
Sell
-4,030
Closed -$318K 586
2021
Q2
$318K Sell
4,030
-1,758
-30% -$139K 0.03% 476
2021
Q1
$436K Sell
5,788
-7,907
-58% -$596K 0.04% 459
2020
Q4
$901K Sell
13,695
-754
-5% -$49.6K 0.07% 362
2020
Q3
$780K Buy
+14,449
New +$780K 0.05% 415