Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-742
Closed -$206K 82
2024
Q3
$206K Buy
+742
New +$206K 0.13% 82
2023
Q1
Sell
-855
Closed -$201K 82
2022
Q4
$201K Buy
+855
New +$201K 0.15% 76
2022
Q2
Sell
-837
Closed -$218K 67
2022
Q1
$218K Sell
837
-82
-9% -$21.4K 0.21% 68
2021
Q4
$268K Sell
919
-110
-11% -$32.1K 0.23% 66
2021
Q3
$278K Hold
1,029
0.25% 54
2021
Q2
$245K Sell
1,029
-13
-1% -$3.1K 0.22% 62
2021
Q1
$208K Hold
1,042
0.21% 62
2020
Q4
$205K Buy
+1,042
New +$205K 0.17% 78