Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,923
Closed -$585K 241
2024
Q2
$585K Buy
+3,923
New +$585K 0.03% 172
2021
Q4
Sell
-3,401
Closed -$369K 261
2021
Q3
$369K Sell
3,401
-14,464
-81% -$1.57M 0.02% 212
2021
Q2
$1.91M Sell
17,865
-2,818
-14% -$301K 0.11% 93
2021
Q1
$2.46M Buy
20,683
+3,800
+23% +$452K 0.15% 77
2020
Q4
$1.92M Buy
16,883
+14,133
+514% +$1.61M 0.12% 91
2020
Q3
$283K Sell
2,750
-4,914
-64% -$506K 0.02% 231
2020
Q2
$748K Buy
+7,664
New +$748K 0.06% 152
2016
Q4
Sell
-6,890
Closed -$343K 306
2016
Q3
$343K Buy
6,890
+40
+0.6% +$1.99K 0.03% 259
2016
Q2
$372K Sell
6,850
-30
-0.4% -$1.63K 0.04% 243
2016
Q1
$353K Buy
+6,880
New +$353K 0.04% 247