Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,961
Closed -$241K 2320
2024
Q1
$241K Sell
1,961
-798
-29% -$98.2K ﹤0.01% 1993
2023
Q4
$335K Sell
2,759
-2,571
-48% -$312K ﹤0.01% 1711
2023
Q3
$630K Sell
5,330
-558
-9% -$66K 0.01% 1264
2023
Q2
$782K Buy
5,888
+1,563
+36% +$208K 0.01% 1166
2023
Q1
$585K Sell
4,325
-543
-11% -$73.4K 0.01% 1255
2022
Q4
$548K Buy
+4,868
New +$548K 0.03% 544
2022
Q3
Sell
-4,570
Closed -$451K 1910
2022
Q2
$451K Buy
+4,570
New +$451K ﹤0.01% 1461
2020
Q3
Sell
-245
Closed -$14K 1591
2020
Q2
$14K Buy
+245
New +$14K ﹤0.01% 2744