Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,881
Closed -$743K 2613
2024
Q1
$743K Buy
+19,881
New +$743K ﹤0.01% 988
2023
Q4
Sell
-130,300
Closed -$4.14M 2603
2023
Q3
$4.14M Buy
130,300
+73,435
+129% +$2.33M 0.04% 334
2023
Q2
$1.71M Sell
56,865
-64,997
-53% -$1.96M 0.02% 634
2023
Q1
$3.02M Buy
121,862
+40,354
+50% +$1,000K 0.04% 409
2022
Q4
$2.16M Buy
+81,508
New +$2.16M 0.03% 526
2022
Q3
Sell
-46,388
Closed -$1.43M 3092
2022
Q2
$1.43M Buy
+46,388
New +$1.43M 0.02% 721
2021
Q3
Sell
-84,377
Closed -$5.06M 3337
2021
Q2
$5.06M Buy
+84,377
New +$5.06M 0.05% 295