Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,582
Closed -$384K 328
2024
Q1
$384K Buy
4,582
+1,529
+50% +$128K 0.01% 280
2023
Q4
$263K Buy
3,053
+370
+14% +$31.9K 0.01% 296
2023
Q3
$213K Buy
+2,683
New +$213K ﹤0.01% 270
2023
Q2
Sell
-6,274
Closed -$536K 442
2023
Q1
$536K Buy
6,274
+2,114
+51% +$181K 0.01% 238
2022
Q4
$293K Buy
+4,160
New +$293K 0.01% 292
2022
Q1
Sell
-806
Closed -$77K 269
2021
Q4
$77K Sell
806
-5,180
-87% -$495K ﹤0.01% 258
2021
Q3
$527K Buy
5,986
+501
+9% +$44.1K 0.01% 431
2021
Q2
$539K Buy
5,485
+461
+9% +$45.3K 0.01% 378
2021
Q1
$496K Sell
5,024
-1,080
-18% -$107K ﹤0.01% 385
2020
Q4
$593K Sell
6,104
-8,901
-59% -$865K 0.01% 333
2020
Q3
$995K Buy
+15,005
New +$995K 0.02% 290