Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-51,342
Closed -$347K 2550
2024
Q1
$347K Buy
+51,342
New +$347K ﹤0.01% 1390
2022
Q2
Sell
-22,042
Closed -$339K 3224
2022
Q1
$339K Buy
+22,042
New +$339K ﹤0.01% 1934
2021
Q4
Sell
-20,165
Closed -$259K 3389
2021
Q3
$259K Buy
20,165
+70
+0.3% +$899 ﹤0.01% 2268
2021
Q2
$221K Sell
20,095
-35,815
-64% -$394K ﹤0.01% 2237
2021
Q1
$537K Sell
55,910
-10,296
-16% -$98.9K 0.01% 1531
2020
Q4
$435K Sell
66,206
-58,070
-47% -$382K 0.01% 1046
2020
Q3
$753K Buy
124,276
+67,035
+117% +$406K 0.02% 642
2020
Q2
$414K Buy
+57,241
New +$414K 0.01% 762
2020
Q1
Sell
-45,396
Closed -$422K 998
2019
Q4
$422K Buy
45,396
+7,409
+20% +$68.9K 0.02% 550
2019
Q3
$350K Buy
37,987
+26,290
+225% +$242K 0.02% 755
2019
Q2
$108K Buy
+11,697
New +$108K 0.01% 650