Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,336
Closed -$241K 241
2024
Q3
$241K Buy
2,336
+141
+6% +$14.6K 0.07% 214
2024
Q2
$255K Buy
+2,195
New +$255K 0.07% 205
2023
Q3
Sell
-3,004
Closed -$306K 277
2023
Q2
$306K Buy
+3,004
New +$306K 0.1% 224
2021
Q4
Sell
-4,570
Closed -$764K 294
2021
Q3
$764K Buy
4,570
+56
+1% +$9.36K 0.15% 152
2021
Q2
$883K Buy
4,514
+15
+0.3% +$2.93K 0.17% 145
2021
Q1
$822K Sell
4,499
-570
-11% -$104K 0.16% 147
2020
Q4
$843K Buy
+5,069
New +$843K 0.16% 165