Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-72,171
Closed -$390K 2089
2024
Q2
$390K Buy
+72,171
New +$390K 0.01% 1241
2022
Q4
Sell
-100,200
Closed -$912K 2002
2022
Q3
$912K Buy
100,200
+41,940
+72% +$382K 0.04% 659
2022
Q2
$453K Sell
58,260
-51,372
-47% -$399K 0.02% 900
2022
Q1
$551K Buy
109,632
+87,649
+399% +$441K 0.02% 765
2021
Q4
$153K Sell
21,983
-36,317
-62% -$253K 0.01% 1159
2021
Q3
$521K Buy
+58,300
New +$521K 0.04% 464
2021
Q1
Sell
-32,000
Closed -$373K 1261
2020
Q4
$373K Buy
32,000
+13,400
+72% +$156K 0.06% 500
2020
Q3
$138K Buy
+18,600
New +$138K 0.03% 673