Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-78,267
Closed -$211K 1335
2024
Q2
$211K Sell
78,267
-478,713
-86% -$1.29M 0.01% 1165
2024
Q1
$1.45M Buy
+556,980
New +$1.45M 0.11% 249
2022
Q3
Sell
-56,725
Closed -$192K 973
2022
Q2
$192K Buy
+56,725
New +$192K 0.03% 688
2022
Q1
Sell
-143,781
Closed -$566K 733
2021
Q4
$566K Buy
143,781
+113,726
+378% +$448K 0.13% 220
2021
Q3
$103K Sell
30,055
-10,614
-26% -$36.4K 0.02% 604
2021
Q2
$171K Sell
40,669
-109,129
-73% -$459K 0.04% 543
2021
Q1
$797K Buy
149,798
+120,622
+413% +$642K 0.21% 139
2020
Q4
$167K Buy
+29,176
New +$167K 0.07% 464