Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,537
Closed -$896K 530
2024
Q1
$896K Buy
+3,537
New +$896K 0.09% 352
2023
Q2
Sell
-4,553
Closed -$811K 756
2023
Q1
$811K Sell
4,553
-1,284
-22% -$229K 0.09% 331
2022
Q4
$941K Buy
+5,837
New +$941K 0.11% 328
2022
Q2
Sell
-8,410
Closed -$1.54M 881
2022
Q1
$1.54M Buy
+8,410
New +$1.54M 0.17% 222
2021
Q4
Sell
-4,349
Closed -$1.01M 702
2021
Q3
$1.01M Sell
4,349
-4,956
-53% -$1.15M 0.08% 349
2021
Q2
$2.39M Buy
+9,305
New +$2.39M 0.21% 169
2020
Q4
Sell
-7,900
Closed -$1.5M 748
2020
Q3
$1.5M Buy
+7,900
New +$1.5M 0.1% 282