Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,072
Closed -$688K 636
2024
Q1
$688K Sell
7,072
-1,979
-22% -$193K 0.05% 421
2023
Q4
$746K Sell
9,051
-2,662
-23% -$219K 0.05% 205
2023
Q3
$749K Buy
11,713
+3,710
+46% +$237K 0.06% 189
2023
Q2
$554K Buy
+8,003
New +$554K 0.05% 280
2022
Q4
Sell
-12,420
Closed -$497K 969
2022
Q3
$497K Buy
+12,420
New +$497K 0.03% 644
2019
Q4
Sell
-31,936
Closed -$917K 1632
2019
Q3
$917K Buy
+31,936
New +$917K 0.01% 872