Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,894
Closed -$1.35M 2528
2024
Q2
$1.35M Buy
+12,894
New +$1.35M 0.12% 255
2023
Q4
Sell
-1,865
Closed -$206K 2058
2023
Q3
$206K Sell
1,865
-1,184
-39% -$131K 0.04% 998
2023
Q2
$362K Buy
+3,049
New +$362K 0.06% 582
2022
Q4
Sell
-2,951
Closed -$355K 1456
2022
Q3
$355K Buy
+2,951
New +$355K 0.09% 402
2021
Q2
Sell
-3,007
Closed -$386K 1051
2021
Q1
$386K Buy
+3,007
New +$386K 0.19% 181