Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-297,545
Closed -$1.48M 622
2024
Q1
$1.48M Sell
297,545
-53,740
-15% -$268K 0.03% 377
2023
Q4
$2.44M Buy
351,285
+217,837
+163% +$1.51M 0.04% 374
2023
Q3
$787K Buy
+133,448
New +$787K 0.02% 519
2023
Q2
Sell
-169,030
Closed -$1.05M 684
2023
Q1
$1.05M Buy
+169,030
New +$1.05M 0.02% 446
2022
Q3
Sell
-151,850
Closed -$1.38M 684
2022
Q2
$1.38M Buy
151,850
+118,164
+351% +$1.08M 0.06% 276
2022
Q1
$725K Buy
+33,686
New +$725K 0.03% 364
2021
Q4
Sell
-8,547
Closed -$317K 646
2021
Q3
$317K Buy
+8,547
New +$317K 0.02% 496