Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-166,114
Closed -$216K 2304
2024
Q1
$216K Buy
+166,114
New +$216K 0.01% 1637
2022
Q4
Sell
-69,723
Closed -$152K 2064
2022
Q3
$152K Sell
69,723
-49,677
-42% -$108K 0.01% 1396
2022
Q2
$418K Buy
119,400
+2,000
+2% +$7K 0.02% 925
2022
Q1
$592K Sell
117,400
-14,058
-11% -$70.9K 0.03% 732
2021
Q4
$825K Buy
+131,458
New +$825K 0.05% 458
2021
Q2
Sell
-217,887
Closed -$1.32M 1413
2021
Q1
$1.32M Buy
+217,887
New +$1.32M 0.12% 181