Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,512
Closed -$223K 1769
2023
Q4
$223K Buy
+12,512
New +$223K 0.02% 955
2023
Q2
Sell
-13,994
Closed -$278K 1726
2023
Q1
$278K Buy
+13,994
New +$278K 0.03% 816
2022
Q3
Sell
-62,989
Closed -$1.4M 1277
2022
Q2
$1.4M Buy
62,989
+8,326
+15% +$185K 0.18% 156
2022
Q1
$1.43M Buy
54,663
+21,918
+67% +$573K 0.33% 60
2021
Q4
$771K Sell
32,745
-19,674
-38% -$463K 0.18% 157
2021
Q3
$1.15M Buy
+52,419
New +$1.15M 0.21% 153
2021
Q2
Sell
-10,409
Closed -$263K 909
2021
Q1
$263K Buy
+10,409
New +$263K 0.07% 464