Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-667,400
Closed -$2.37M 562
2024
Q2
$2.37M Buy
667,400
+115,300
+21% +$409K 0.02% 501
2024
Q1
$1.73M Buy
552,100
+6,100
+1% +$19.2K 0.01% 551
2023
Q4
$1.84M Sell
546,000
-37,500
-6% -$126K 0.02% 545
2023
Q3
$2.07M Sell
583,500
-700
-0.1% -$2.48K 0.02% 523
2023
Q2
$2M Buy
584,200
+90,400
+18% +$310K 0.02% 521
2023
Q1
$1.49M Buy
493,800
+249,700
+102% +$752K 0.02% 509
2022
Q4
$786K Sell
244,100
-13,700
-5% -$44.1K 0.01% 512
2022
Q3
$678K Buy
257,800
+49,900
+24% +$131K 0.01% 539
2022
Q2
$526K Buy
207,900
+6,200
+3% +$15.7K 0.01% 540
2022
Q1
$706K Buy
+201,700
New +$706K 0.01% 535