Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,046
Closed -$740K 519
2024
Q1
$740K Buy
+11,046
New +$740K 0.06% 273
2023
Q2
Sell
-4,161
Closed -$316K 571
2023
Q1
$316K Buy
+4,161
New +$316K 0.03% 425
2022
Q3
Sell
-31,259
Closed -$2.18M 533
2022
Q2
$2.18M Buy
+31,259
New +$2.18M 0.43% 66
2021
Q4
Sell
-5,496
Closed -$1.43M 432
2021
Q3
$1.43M Sell
5,496
-2,903
-35% -$755K 0.36% 86
2021
Q2
$2.45M Sell
8,399
-8,537
-50% -$2.49M 0.46% 48
2021
Q1
$4.11M Buy
+16,936
New +$4.11M 1.35% 7