Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-98,073
Closed -$589K 623
2024
Q2
$589K Buy
98,073
+3,874
+4% +$23.3K ﹤0.01% 539
2024
Q1
$626K Buy
94,199
+34,363
+57% +$229K ﹤0.01% 545
2023
Q4
$618K Sell
59,836
-1,183
-2% -$12.2K ﹤0.01% 549
2023
Q3
$430K Buy
61,019
+2,580
+4% +$18.2K ﹤0.01% 544
2023
Q2
$726K Sell
58,439
-26,341
-31% -$327K ﹤0.01% 523
2023
Q1
$768K Sell
84,780
-81,927
-49% -$742K ﹤0.01% 520
2022
Q4
$707K Buy
166,707
+23,497
+16% +$99.6K ﹤0.01% 537
2022
Q3
$836K Buy
143,210
+40,215
+39% +$235K ﹤0.01% 524
2022
Q2
$849K Buy
+102,995
New +$849K ﹤0.01% 537
2021
Q1
Sell
-9,118
Closed -$626K 716
2020
Q4
$626K Buy
+9,118
New +$626K ﹤0.01% 609