Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,908
Closed -$286K 3431
2024
Q1
$286K Buy
+25,908
New +$286K ﹤0.01% 2701
2022
Q4
Sell
-9,545
Closed -$85K 3163
2022
Q3
$85K Sell
9,545
-1,131
-11% -$10.1K ﹤0.01% 2764
2022
Q2
$71K Sell
10,676
-953
-8% -$6.34K ﹤0.01% 2818
2022
Q1
$324K Buy
11,629
+1,111
+11% +$31K ﹤0.01% 2447
2021
Q4
$414K Buy
10,518
+7,485
+247% +$295K ﹤0.01% 2262
2021
Q3
$126K Buy
3,033
+510
+20% +$21.2K ﹤0.01% 2800
2021
Q2
$56K Buy
+2,523
New +$56K ﹤0.01% 2835