Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,664
Closed -$1.89M 266
2024
Q2
$1.89M Buy
+16,664
New +$1.89M 0.04% 112
2024
Q1
Sell
-4,876
Closed -$605K 446
2023
Q4
$605K Sell
4,876
-6,885
-59% -$854K 0.01% 166
2023
Q3
$1.1M Buy
+11,761
New +$1.1M 0.02% 115
2021
Q3
Sell
-844
Closed -$90K 677
2021
Q2
$90K Sell
844
-10,912
-93% -$1.16M ﹤0.01% 572
2021
Q1
$1.06M Buy
11,756
+10,708
+1,022% +$962K 0.01% 238
2020
Q4
$97K Sell
1,048
-400
-28% -$37K ﹤0.01% 590
2020
Q3
$149K Buy
+1,448
New +$149K ﹤0.01% 506