Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,190
Closed -$201K 1901
2024
Q2
$201K Buy
+2,190
New +$201K ﹤0.01% 1820
2021
Q3
Sell
-4,167
Closed -$1.02M 785
2021
Q2
$1.02M Sell
4,167
-390
-9% -$95.6K 0.02% 749
2021
Q1
$1.21M Buy
4,557
+692
+18% +$183K 0.03% 636
2020
Q4
$1.13M Buy
+3,865
New +$1.13M 0.03% 631
2020
Q2
Sell
-2,945
Closed -$541K 522
2020
Q1
$541K Sell
2,945
-339
-10% -$62.3K 0.04% 335
2019
Q4
$548K Buy
+3,284
New +$548K 0.01% 749
2018
Q3
Sell
-2,730
Closed -$233K 972
2018
Q2
$233K Buy
+2,730
New +$233K 0.01% 836