Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,807
Closed -$224K 2386
2024
Q1
$224K Sell
3,807
-1,705
-31% -$100K ﹤0.01% 2042
2023
Q4
$297K Buy
5,512
+1,048
+23% +$56.5K ﹤0.01% 1784
2023
Q3
$223K Sell
4,464
-944
-17% -$47.2K ﹤0.01% 1798
2023
Q2
$278K Buy
5,408
+102
+2% +$5.24K ﹤0.01% 1672
2023
Q1
$295K Buy
+5,306
New +$295K ﹤0.01% 1590
2022
Q4
Sell
-5,397
Closed -$231K 1876
2022
Q3
$231K Sell
5,397
-229
-4% -$9.8K ﹤0.01% 1609
2022
Q2
$260K Buy
5,626
+1,226
+28% +$56.7K ﹤0.01% 1714
2022
Q1
$230K Buy
+4,400
New +$230K ﹤0.01% 1818
2021
Q3
Sell
-11,706
Closed -$541K 2056
2021
Q2
$541K Buy
+11,706
New +$541K ﹤0.01% 1351
2020
Q3
Sell
-4,551
Closed -$52K 2837
2020
Q2
$52K Buy
+4,551
New +$52K ﹤0.01% 2087
2019
Q3
Sell
-10,907
Closed -$239K 1738
2019
Q2
$239K Buy
+10,907
New +$239K ﹤0.01% 1414