Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-72,202
Closed -$790K 315
2024
Q1
$790K Buy
+72,202
New +$790K 0.12% 206
2022
Q1
Sell
-52,591
Closed -$2.21M 349
2021
Q4
$2.21M Sell
52,591
-43,206
-45% -$1.82M 0.36% 96
2021
Q3
$2.8M Buy
95,797
+42,580
+80% +$1.24M 0.47% 58
2021
Q2
$1.42M Sell
53,217
-17,854
-25% -$476K 0.22% 248
2021
Q1
$1.42M Buy
71,071
+49,113
+224% +$982K 0.21% 234
2020
Q4
$270K Buy
+21,958
New +$270K 0.04% 292