Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,352
Closed -$206K 333
2024
Q2
$206K Buy
+5,352
New +$206K 0.01% 305
2021
Q1
Sell
-59
Closed -$3K 541
2020
Q4
$3K Sell
59
-23
-28% -$1.17K ﹤0.01% 637
2020
Q3
$4K Sell
82
-20
-20% -$976 ﹤0.01% 477
2020
Q2
$5K Sell
102
-88
-46% -$4.31K ﹤0.01% 430
2020
Q1
$9K Buy
+190
New +$9K ﹤0.01% 399
2017
Q3
Sell
-4,165
Closed -$224K 280
2017
Q2
$224K Hold
4,165
0.01% 261
2017
Q1
$220K Buy
+4,165
New +$220K 0.01% 263
2015
Q3
Sell
-3,889
Closed -$203K 280
2015
Q2
$203K Buy
3,889
+112
+3% +$5.85K 0.01% 271
2015
Q1
$218K Buy
+3,777
New +$218K 0.01% 266
2013
Q3
Sell
-5,989
Closed -$374K 253
2013
Q2
$374K Buy
+5,989
New +$374K 0.03% 197