Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,175
Closed -$574K 265
2024
Q2
$574K Buy
+12,175
New +$574K 0.09% 256
2023
Q2
Sell
-17,686
Closed -$982K 580
2023
Q1
$982K Buy
17,686
+10,162
+135% +$564K 0.16% 210
2022
Q4
$398K Buy
+7,524
New +$398K 0.07% 360
2022
Q2
Sell
-5,967
Closed -$312K 528
2022
Q1
$312K Buy
+5,967
New +$312K 0.09% 306
2020
Q3
Sell
-45,480
Closed -$523K 435
2020
Q2
$523K Buy
+45,480
New +$523K 0.26% 128
2019
Q4
Sell
-1
Closed 640
2019
Q3
$0 Buy
+1
New ﹤0.01% 490
2019
Q2
Sell
-282
Closed -$6K 426
2019
Q1
$6K Buy
+282
New +$6K 0.01% 323