Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,924
Closed -$331K 247
2024
Q1
$331K Buy
+24,924
New +$331K 0.07% 204
2023
Q1
Sell
-104,498
Closed -$1.22M 176
2022
Q4
$1.22M Buy
+104,498
New +$1.22M 0.36% 64
2022
Q3
Sell
-113,077
Closed -$1.26M 112
2022
Q2
$1.26M Buy
113,077
+398
+0.4% +$4.43K 0.46% 50
2022
Q1
$1.91M Sell
112,679
-353
-0.3% -$5.97K 0.74% 37
2021
Q4
$2.35M Buy
+113,032
New +$2.35M 0.92% 28