Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-34,555
Closed -$1.15M 715
2024
Q1
$1.15M Buy
34,555
+16,243
+89% +$539K 0.12% 267
2023
Q4
$800K Buy
18,312
+2,910
+19% +$127K 0.09% 317
2023
Q3
$706K Buy
+15,402
New +$706K 0.08% 319
2022
Q1
Sell
-10,005
Closed -$800K 538
2021
Q4
$800K Buy
+10,005
New +$800K 0.14% 200
2021
Q2
Sell
-8,900
Closed -$265K 592
2021
Q1
$265K Hold
8,900
0.06% 341
2020
Q4
$265K Buy
+8,900
New +$265K 0.06% 346