Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,853
Closed -$230K 1574
2024
Q2
$230K Buy
+16,853
New +$230K 0.01% 1124
2024
Q1
Sell
-63,538
Closed -$854K 1582
2023
Q4
$854K Buy
+63,538
New +$854K 0.08% 374
2023
Q2
Sell
-48,875
Closed -$554K 1517
2023
Q1
$554K Sell
48,875
-38,215
-44% -$433K 0.06% 471
2022
Q4
$1.18M Buy
+87,090
New +$1.18M 0.17% 158
2022
Q3
Sell
-39,116
Closed -$546K 1132
2022
Q2
$546K Buy
+39,116
New +$546K 0.07% 403
2022
Q1
Sell
-20,380
Closed -$256K 839
2021
Q4
$256K Buy
+20,380
New +$256K 0.06% 442