Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-43,871
Closed -$869K 2067
2024
Q1
$869K Sell
43,871
-60,715
-58% -$1.2M 0.02% 873
2023
Q4
$1.97M Buy
104,586
+25,086
+32% +$474K 0.06% 378
2023
Q3
$1.75M Buy
+79,500
New +$1.75M 0.06% 425
2022
Q3
Sell
-74,118
Closed -$1.66M 1800
2022
Q2
$1.66M Buy
74,118
+19,442
+36% +$434K 0.07% 386
2022
Q1
$1.21M Buy
+54,676
New +$1.21M 0.05% 455
2020
Q4
Sell
-10,994
Closed -$128K 1081
2020
Q3
$128K Buy
+10,994
New +$128K 0.03% 679