Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,292
Closed -$308K 507
2024
Q2
$308K Buy
+7,292
New +$308K 0.01% 217
2022
Q3
Sell
-7,311
Closed -$366K 541
2022
Q2
$366K Buy
+7,311
New +$366K 0.01% 247
2021
Q3
Sell
-5,375
Closed -$276K 762
2021
Q2
$276K Sell
5,375
-38,414
-88% -$1.97M 0.01% 462
2021
Q1
$2.26M Buy
+43,789
New +$2.26M 0.1% 124
2020
Q3
Sell
-90,852
Closed -$4.12M 501
2020
Q2
$4.12M Buy
+90,852
New +$4.12M 0.28% 18