Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,076
Closed -$640K 410
2024
Q1
$640K Buy
+9,076
New +$640K 0.05% 294
2023
Q4
Sell
-4,288
Closed -$338K 482
2023
Q3
$338K Buy
+4,288
New +$338K 0.03% 384
2023
Q1
Sell
-3,950
Closed -$301K 561
2022
Q4
$301K Buy
+3,950
New +$301K 0.05% 358
2020
Q3
Sell
-432
Closed -$22K 719
2020
Q2
$22K Sell
432
-2,159
-83% -$110K 0.01% 784
2020
Q1
$105K Buy
+2,591
New +$105K 0.02% 597