Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,975
Closed -$971K 430
2024
Q1
$971K Buy
9,975
+2,317
+30% +$226K 0.08% 240
2023
Q4
$631K Buy
+7,658
New +$631K 0.05% 305
2023
Q3
Sell
-4,324
Closed -$299K 514
2023
Q2
$299K Sell
4,324
-2,517
-37% -$174K 0.04% 279
2023
Q1
$396K Buy
+6,841
New +$396K 0.04% 393
2021
Q3
Sell
-1,111
Closed -$53K 553
2021
Q2
$53K Buy
1,111
+652
+142% +$31.1K 0.01% 703
2021
Q1
$19K Buy
+459
New +$19K 0.01% 690
2020
Q1
Sell
-2,801
Closed -$76K 1144
2019
Q4
$76K Buy
+2,801
New +$76K 0.01% 805