Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,532
Closed -$520K 420
2024
Q1
$520K Buy
+4,532
New +$520K 0.05% 451
2023
Q4
Sell
-13,221
Closed -$1.26M 725
2023
Q3
$1.26M Buy
+13,221
New +$1.26M 0.15% 240
2023
Q1
Sell
-4,239
Closed -$384K 725
2022
Q4
$384K Sell
4,239
-42,962
-91% -$3.89M 0.04% 485
2022
Q3
$3.75M Buy
47,201
+27,934
+145% +$2.22M 0.41% 67
2022
Q2
$1.82M Buy
19,267
+16,907
+716% +$1.59M 0.18% 224
2022
Q1
$293K Buy
+2,360
New +$293K 0.03% 558