Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-43,913
Closed -$2.71M 487
2024
Q1
$2.71M Buy
+43,913
New +$2.71M 0.22% 129
2021
Q4
Sell
-6,050
Closed -$228K 413
2021
Q3
$228K Sell
6,050
-19,282
-76% -$727K 0.06% 319
2021
Q2
$968K Buy
+25,332
New +$968K 0.18% 149
2021
Q1
Sell
-25,423
Closed -$810K 996
2020
Q4
$810K Buy
25,423
+6,403
+34% +$204K 0.12% 186
2020
Q3
$422K Buy
19,020
+17,315
+1,016% +$384K 0.28% 78
2020
Q2
$40K Buy
+1,705
New +$40K 0.01% 687