Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,390
Closed -$291K 259
2024
Q1
$291K Buy
+3,390
New +$291K 0.15% 210
2023
Q3
Sell
-9,701
Closed -$677K 254
2023
Q2
$677K Buy
9,701
+7,622
+367% +$532K 0.38% 104
2023
Q1
$134K Buy
+2,079
New +$134K 0.12% 235
2021
Q4
Sell
-7,120
Closed -$371K 122
2021
Q3
$371K Buy
+7,120
New +$371K 0.8% 55
2020
Q1
Sell
-7,537
Closed -$399K 9
2019
Q4
$399K Sell
7,537
-4,134
-35% -$219K 0.16% 223
2019
Q3
$611K Buy
+11,671
New +$611K 0.28% 139