Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-239,980
Closed -$895K 1788
2024
Q2
$895K Sell
239,980
-54,234
-18% -$202K ﹤0.01% 342
2024
Q1
$1.2M Sell
294,214
-205,567
-41% -$841K ﹤0.01% 263
2023
Q4
$1.96M Sell
499,781
-22,103
-4% -$86.6K 0.01% 244
2023
Q3
$1.85M Buy
521,884
+39,495
+8% +$140K 0.01% 216
2023
Q2
$1.99M Buy
482,389
+44,401
+10% +$183K 0.01% 143
2023
Q1
$1.68M Buy
437,988
+166,497
+61% +$638K 0.01% 234
2022
Q4
$931K Buy
+271,491
New +$931K 0.01% 379
2022
Q3
Sell
-482,389
Closed -$1.99M 2511
2022
Q2
$1.99M Buy
+482,389
New +$1.99M ﹤0.01% 459
2021
Q4
Sell
-26,550
Closed -$780K 2552
2021
Q3
$780K Sell
26,550
-43,696
-62% -$1.28M ﹤0.01% 754
2021
Q2
$3.44M Buy
+70,246
New +$3.44M 0.01% 243