Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-67,596
Closed -$473K 2378
2024
Q1
$473K Buy
+67,596
New +$473K ﹤0.01% 1225
2023
Q3
Sell
-65,529
Closed -$314K 2430
2023
Q2
$314K Buy
+65,529
New +$314K ﹤0.01% 1454
2023
Q1
Sell
-188,078
Closed -$953K 2561
2022
Q4
$953K Buy
188,078
+173,746
+1,212% +$880K 0.01% 935
2022
Q3
$57K Sell
14,332
-11,283
-44% -$44.9K ﹤0.01% 2244
2022
Q2
$104K Buy
25,615
+8,016
+46% +$32.5K ﹤0.01% 2353
2022
Q1
$138K Buy
+17,599
New +$138K ﹤0.01% 2322
2021
Q3
Sell
-12,124
Closed -$80K 3196
2021
Q2
$80K Buy
+12,124
New +$80K ﹤0.01% 2523