Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-49,607
Closed -$730K 2596
2024
Q1
$730K Buy
+49,607
New +$730K ﹤0.01% 1003
2023
Q2
Sell
-35,165
Closed -$337K 2754
2023
Q1
$337K Buy
+35,165
New +$337K ﹤0.01% 1514
2022
Q1
Sell
-494
Closed -$26K 3281
2021
Q4
$26K Sell
494
-615
-55% -$32.4K ﹤0.01% 2625
2021
Q3
$104K Buy
1,109
+304
+38% +$28.5K ﹤0.01% 2623
2021
Q2
$133K Buy
805
+2
+0.2% +$330 ﹤0.01% 2423
2021
Q1
$165K Buy
803
+543
+209% +$112K ﹤0.01% 2131
2020
Q4
$30K Sell
260
-979
-79% -$113K ﹤0.01% 1654
2020
Q3
$93K Buy
1,239
+684
+123% +$51.3K ﹤0.01% 1465
2020
Q2
$59K Buy
+555
New +$59K ﹤0.01% 1174