Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,116
Closed -$1.09M 2027
2024
Q2
$1.09M Buy
+11,116
New +$1.09M 0.09% 329
2024
Q1
Sell
-1,719
Closed -$209K 1785
2023
Q4
$209K Sell
1,719
-1,453
-46% -$176K 0.05% 929
2023
Q3
$375K Buy
3,172
+583
+23% +$69K 0.06% 576
2023
Q2
$340K Sell
2,589
-46
-2% -$6.05K 0.06% 628
2023
Q1
$356K Buy
+2,635
New +$356K 0.07% 516
2022
Q3
Sell
-2,170
Closed -$214K 1072
2022
Q2
$214K Buy
2,170
+713
+49% +$70.3K 0.09% 442
2022
Q1
$213K Buy
+1,457
New +$213K 0.09% 392