Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,737
Closed -$621K 2038
2024
Q3
$621K Buy
18,737
+2,044
+12% +$67.7K 0.01% 1015
2024
Q2
$780K Buy
+16,693
New +$780K 0.02% 935
2023
Q3
Sell
-82,988
Closed -$2.13M 2273
2023
Q2
$2.13M Buy
82,988
+39,082
+89% +$1M 0.08% 364
2023
Q1
$928K Buy
+43,906
New +$928K 0.04% 625
2022
Q3
Sell
-43,100
Closed -$836K 1994
2022
Q2
$836K Buy
+43,100
New +$836K 0.04% 652
2020
Q4
Sell
-19,098
Closed -$223K 1192
2020
Q3
$223K Buy
+19,098
New +$223K 0.04% 608