Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-36,300
Closed -$313K 992
2024
Q2
$313K Buy
+36,300
New +$313K 0.06% 503
2024
Q1
Sell
-15,100
Closed -$222K 893
2023
Q4
$222K Sell
15,100
-9,100
-38% -$134K 0.05% 630
2023
Q3
$230K Buy
+24,200
New +$230K 0.05% 564
2023
Q2
Sell
-28,200
Closed -$249K 844
2023
Q1
$249K Sell
28,200
-10,200
-27% -$90.1K 0.03% 561
2022
Q4
$405K Buy
+38,400
New +$405K 0.03% 413