Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,959
Closed -$341K 147
2024
Q1
$341K Hold
4,959
0.09% 138
2023
Q4
$402K Hold
4,959
0.11% 133
2023
Q3
$320K Buy
+4,959
New +$320K 0.09% 137
2023
Q2
Sell
-3,943
Closed -$439K 153
2023
Q1
$439K Sell
3,943
-675
-15% -$75.1K 0.12% 133
2022
Q4
$553K Buy
4,618
+6
+0.1% +$719 0.16% 118
2022
Q3
$462K Sell
4,612
-4
-0.1% -$401 0.15% 120
2022
Q2
$338K Buy
4,616
+1,685
+57% +$123K 0.1% 139
2022
Q1
$364K Sell
2,931
-3,314
-53% -$412K 0.09% 141
2021
Q4
$1.37M Sell
6,245
-4,179
-40% -$915K 0.35% 84
2021
Q3
$2.17M Buy
+10,424
New +$2.17M 0.62% 57
2021
Q2
Sell
-5,504
Closed -$1.11M 144
2021
Q1
$1.11M Sell
5,504
-3,240
-37% -$653K 0.34% 91
2020
Q4
$1.56M Buy
+8,744
New +$1.56M 0.53% 62