Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,507
Closed -$567K 347
2024
Q2
$567K Buy
+5,507
New +$567K 0.25% 147
2023
Q2
Sell
-3,216
Closed -$235K 456
2023
Q1
$235K Sell
3,216
-2,493
-44% -$182K 0.21% 172
2022
Q4
$377K Buy
+5,709
New +$377K 0.7% 54
2021
Q3
Sell
-6,150
Closed -$366K 192
2021
Q2
$366K Buy
+6,150
New +$366K 0.62% 65