Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,563
Closed -$1.03M 1635
2024
Q2
$1.03M Buy
+18,563
New +$1.03M 0.02% 800
2023
Q4
Sell
-4,951
Closed -$204K 1769
2023
Q3
$204K Buy
+4,951
New +$204K 0.01% 1508
2023
Q2
Sell
-9,500
Closed -$375K 1784
2023
Q1
$375K Sell
9,500
-31,937
-77% -$1.26M 0.02% 1015
2022
Q4
$1.24M Buy
+41,437
New +$1.24M 0.07% 393
2022
Q3
Sell
-22,350
Closed -$507K 1570
2022
Q2
$507K Buy
+22,350
New +$507K 0.02% 847
2022
Q1
Sell
-12,385
Closed -$197K 1536
2021
Q4
$197K Buy
+12,385
New +$197K 0.01% 1122