Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-17,100
Closed -$747K 577
2023
Q4
$747K Buy
+17,100
New +$747K 0.01% 517
2022
Q2
Sell
-75,810
Closed -$3.25M 517
2022
Q1
$3.25M Buy
+75,810
New +$3.25M 0.14% 188
2021
Q3
Sell
-12,965
Closed -$616K 591
2021
Q2
$616K Buy
12,965
+813
+7% +$38.6K 0.07% 281
2021
Q1
$421K Buy
+12,152
New +$421K 0.06% 322