Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-45,136
Closed -$383K 2030
2024
Q2
$383K Buy
+45,136
New +$383K 0.01% 1256
2024
Q1
Sell
-51,415
Closed -$525K 2211
2023
Q4
$525K Buy
+51,415
New +$525K 0.02% 1027
2022
Q4
Sell
-24,900
Closed -$262K 1950
2022
Q3
$262K Buy
24,900
+13,100
+111% +$138K 0.01% 1217
2022
Q2
$131K Sell
11,800
-11,491
-49% -$128K 0.01% 1400
2022
Q1
$283K Buy
+23,291
New +$283K 0.01% 1097