Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-40,669
Closed -$600K 678
2024
Q2
$600K Buy
+40,669
New +$600K 0.01% 318
2023
Q3
Sell
-14,691
Closed -$240K 566
2023
Q2
$240K Sell
14,691
-8,595
-37% -$140K 0.01% 419
2023
Q1
$457K Buy
+23,286
New +$457K 0.01% 467
2021
Q4
Sell
-23,564
Closed -$763K 1527
2021
Q3
$763K Buy
23,564
+17,551
+292% +$568K 0.01% 793
2021
Q2
$212 Buy
+6,013
New +$212 ﹤0.01% 1095