Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,080
Closed -$807K 2638
2024
Q1
$807K Buy
+13,080
New +$807K 0.01% 943
2023
Q4
Sell
-80,242
Closed -$2.8M 2623
2023
Q3
$2.8M Buy
80,242
+48,723
+155% +$1.7M 0.03% 442
2023
Q2
$884K Buy
+31,519
New +$884K 0.01% 947
2022
Q4
Sell
-67,273
Closed -$1.4M 2712
2022
Q3
$1.4M Buy
+67,273
New +$1.4M 0.02% 719
2022
Q2
Sell
-18,040
Closed -$483K 3294
2022
Q1
$483K Buy
+18,040
New +$483K ﹤0.01% 1683
2021
Q2
Sell
-21,766
Closed -$578K 3150
2021
Q1
$578K Sell
21,766
-250,752
-92% -$6.66M 0.01% 1483
2020
Q4
$8.69M Buy
+272,518
New +$8.69M 0.18% 92