Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,953
Closed -$256K 1840
2024
Q3
$256K Buy
+23,953
New +$256K 0.01% 1370
2023
Q2
Sell
-52,400
Closed -$533K 1994
2023
Q1
$533K Buy
52,400
+21,900
+72% +$223K 0.02% 866
2022
Q4
$309K Sell
30,500
-11,200
-27% -$114K 0.02% 1028
2022
Q3
$394K Buy
41,700
+5,834
+16% +$55.1K 0.02% 999
2022
Q2
$367K Buy
+35,866
New +$367K 0.02% 981
2021
Q1
Sell
-11,400
Closed -$372K 1124
2020
Q4
$372K Buy
+11,400
New +$372K 0.06% 505