Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-70,990
Closed -$709K 812
2024
Q2
$709K Buy
+70,990
New +$709K ﹤0.01% 131
2023
Q4
Sell
-118,447
Closed -$1.36M 365
2023
Q3
$1.36M Sell
118,447
-20,883
-15% -$240K ﹤0.01% 114
2023
Q2
$1.62M Buy
+139,330
New +$1.62M ﹤0.01% 102
2023
Q1
Sell
-6,698
Closed -$66K 344
2022
Q4
$66K Sell
6,698
-578,550
-99% -$5.7M ﹤0.01% 115
2022
Q3
$5.26M Buy
585,248
+342,817
+141% +$3.08M ﹤0.01% 44
2022
Q2
$2.85M Sell
242,431
-172,849
-42% -$2.03M ﹤0.01% 61
2022
Q1
$4.91M Buy
415,280
+246,846
+147% +$2.92M ﹤0.01% 43
2021
Q4
$1.78M Buy
+168,434
New +$1.78M ﹤0.01% 75