Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,940
Closed -$371K 866
2024
Q3
$371K Buy
+4,940
New +$371K 0.02% 425
2022
Q2
Sell
-40,299
Closed -$1.44M 293
2022
Q1
$1.44M Buy
+40,299
New +$1.44M 0.17% 112
2021
Q2
Sell
-4,500
Closed -$245K 213
2021
Q1
$245K Sell
4,500
-6,500
-59% -$354K 0.03% 82
2020
Q4
$561K Sell
11,000
-2,800
-20% -$143K 0.06% 95
2020
Q3
$503K Buy
+13,800
New +$503K 0.07% 70