Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-35,971
Closed -$3.81M 1504
2024
Q2
$3.81M Buy
+35,971
New +$3.81M 0.13% 251
2024
Q1
Sell
-5,040
Closed -$615K 1231
2023
Q4
$615K Buy
+5,040
New +$615K 0.02% 756
2022
Q2
Sell
-5,940
Closed -$455K 1344
2022
Q1
$455K Buy
5,940
+2,180
+58% +$167K 0.03% 843
2021
Q4
$401K Sell
3,760
-2,480
-40% -$264K 0.05% 620
2021
Q3
$641K Buy
+6,240
New +$641K 0.09% 434
2016
Q3
Sell
-8,080
Closed -$761K 424
2016
Q2
$761K Buy
+8,080
New +$761K 0.31% 124