Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-45,476
Closed -$1.79M 297
2024
Q2
$1.79M Buy
+45,476
New +$1.79M 0.03% 122
2023
Q2
Sell
-8,430
Closed -$379K 508
2023
Q1
$379K Buy
8,430
+614
+8% +$27.6K 0.01% 361
2022
Q4
$356K Sell
7,816
-2,280
-23% -$104K 0.01% 238
2022
Q3
$355K Buy
+10,096
New +$355K 0.01% 204
2021
Q1
Sell
-16,965
Closed -$497K 824
2020
Q4
$497K Buy
+16,965
New +$497K 0.01% 363
2020
Q3
Sell
-58,639
Closed -$1.38M 665
2020
Q2
$1.38M Buy
+58,639
New +$1.38M 0.03% 237