Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,925
Closed -$478K 446
2024
Q1
$478K Buy
+10,925
New +$478K 0.04% 333
2023
Q2
Sell
-14,921
Closed -$632K 472
2023
Q1
$632K Sell
14,921
-4,973
-25% -$211K 0.06% 317
2022
Q4
$725K Buy
19,894
+8,773
+79% +$320K 0.12% 213
2022
Q3
$505K Buy
+11,121
New +$505K 0.1% 253
2021
Q2
Sell
-14,718
Closed -$1.74M 995
2021
Q1
$1.74M Buy
+14,718
New +$1.74M 0.57% 36
2020
Q4
Sell
-7,090
Closed -$464K 1016
2020
Q3
$464K Buy
+7,090
New +$464K 0.3% 70
2020
Q2
Sell
-31,485
Closed -$1.01M 1086
2020
Q1
$1.01M Buy
+31,485
New +$1.01M 0.22% 117