Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-64,200
Closed -$496K 1744
2024
Q2
$496K Buy
+64,200
New +$496K 0.01% 1132
2023
Q3
Sell
-42,488
Closed -$623K 1934
2023
Q2
$623K Buy
42,488
+21,800
+105% +$320K 0.02% 923
2023
Q1
$294K Buy
+20,688
New +$294K 0.01% 1124
2021
Q2
Sell
-5,299
Closed -$298K 1147
2021
Q1
$298K Sell
5,299
-6,576
-55% -$370K 0.03% 605
2020
Q4
$757K Buy
+11,875
New +$757K 0.13% 241