Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,470
Closed -$218K 476
2024
Q3
$218K Buy
+2,470
New +$218K 0.03% 385
2023
Q2
Sell
-1,824
Closed -$219K 359
2023
Q1
$219K Buy
1,824
+40
+2% +$4.8K 0.06% 286
2022
Q4
$209K Buy
+1,784
New +$209K 0.06% 323
2022
Q2
Sell
-1,575
Closed -$212K 374
2022
Q1
$212K Buy
+1,575
New +$212K 0.05% 329
2021
Q2
Sell
-1,689
Closed -$224K 363
2021
Q1
$224K Buy
1,689
+115
+7% +$15.3K 0.09% 283
2020
Q4
$223K Buy
+1,574
New +$223K 0.12% 253
2018
Q3
Sell
-608
Closed -$48K 662
2018
Q2
$48K Buy
+608
New +$48K 0.03% 371