Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,185
Closed -$550K 820
2024
Q1
$550K Buy
+1,185
New +$550K 0.06% 437
2023
Q4
Sell
-3,522
Closed -$1.31M 743
2023
Q3
$1.31M Buy
+3,522
New +$1.31M 0.15% 176
2023
Q1
Sell
-1,330
Closed -$434K 533
2022
Q4
$434K Buy
+1,330
New +$434K 0.11% 247
2022
Q3
Sell
-1,151
Closed -$331K 561
2022
Q2
$331K Buy
+1,151
New +$331K 0.13% 240
2022
Q1
Sell
-5,536
Closed -$1.92M 626
2021
Q4
$1.92M Buy
+5,536
New +$1.92M 0.34% 83