Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,113
Closed -$762K 531
2024
Q1
$762K Buy
8,113
+1,365
+20% +$128K 0.03% 231
2023
Q4
$733K Sell
6,748
-311
-4% -$33.8K 0.04% 226
2023
Q3
$719K Buy
+7,059
New +$719K 0.04% 198
2021
Q4
Sell
-1,455
Closed -$251K 387
2021
Q3
$251K Buy
1,455
+9
+0.6% +$1.55K 0.03% 336
2021
Q2
$249K Buy
+1,446
New +$249K 0.03% 271