Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-157,500
Closed -$1.83M 2177
2024
Q2
$1.83M Sell
157,500
-11,508
-7% -$134K 0.04% 587
2024
Q1
$3.03M Buy
+169,008
New +$3.03M 0.08% 280
2023
Q4
Sell
-85,527
Closed -$1.34M 2309
2023
Q3
$1.34M Sell
85,527
-282,713
-77% -$4.44M 0.05% 532
2023
Q2
$5.48M Buy
368,240
+152,366
+71% +$2.27M 0.2% 103
2023
Q1
$3.32M Buy
+215,874
New +$3.32M 0.14% 240
2022
Q2
Sell
-80,491
Closed -$1.62M 2076
2022
Q1
$1.62M Buy
+80,491
New +$1.62M 0.07% 341
2021
Q3
Sell
-24,666
Closed -$579K 1560
2021
Q2
$579K Buy
+24,666
New +$579K 0.06% 428
2021
Q1
Sell
-10,052
Closed -$233K 1344
2020
Q4
$233K Buy
+10,052
New +$233K 0.04% 711