Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-67,205
Closed -$397K 1957
2024
Q2
$397K Buy
+67,205
New +$397K 0.01% 1228
2023
Q1
Sell
-37,756
Closed -$226K 1902
2022
Q4
$226K Buy
+37,756
New +$226K 0.01% 1222
2022
Q3
Sell
-46,500
Closed -$573K 1829
2022
Q2
$573K Buy
46,500
+34,700
+294% +$428K 0.02% 792
2022
Q1
$134K Sell
11,800
-31,300
-73% -$355K 0.01% 1377
2021
Q4
$662K Buy
+43,100
New +$662K 0.04% 537
2021
Q2
Sell
-12,302
Closed -$405K 1299
2021
Q1
$405K Buy
+12,302
New +$405K 0.04% 489