Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-98,597
Closed -$790K 1774
2024
Q2
$790K Buy
98,597
+52,294
+113% +$419K 0.02% 926
2024
Q1
$539K Buy
+46,303
New +$539K 0.01% 1136
2023
Q2
Sell
-37,675
Closed -$574K 1900
2023
Q1
$574K Sell
37,675
-1,107
-3% -$16.9K 0.02% 829
2022
Q4
$494K Buy
+38,782
New +$494K 0.03% 781
2022
Q2
Sell
-16,700
Closed -$63K 1733
2022
Q1
$63K Buy
+16,700
New +$63K ﹤0.01% 1454