Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-656
Closed -$211K 668
2024
Q2
$211K Buy
+656
New +$211K 0.01% 581
2021
Q4
Sell
-841
Closed -$286K 565
2021
Q3
$286K Buy
841
+40
+5% +$13.6K 0.03% 408
2021
Q2
$278K Sell
801
-91
-10% -$31.6K 0.03% 421
2021
Q1
$303K Sell
892
-199
-18% -$67.6K 0.03% 383
2020
Q4
$397K Buy
1,091
+91
+9% +$33.1K 0.05% 282
2020
Q3
$327K Sell
1,000
-297
-23% -$97.1K 0.04% 282
2020
Q2
$374K Buy
1,297
+48
+4% +$13.8K 0.05% 260
2020
Q1
$291K Buy
1,249
+16
+1% +$3.73K 0.05% 282
2019
Q4
$318K Sell
1,233
-65
-5% -$16.8K 0.04% 307
2019
Q3
$287K Buy
1,298
+18
+1% +$3.98K 0.04% 313
2019
Q2
$262K Buy
1,280
+7
+0.5% +$1.43K 0.04% 316
2019
Q1
$233K Buy
+1,273
New +$233K 0.04% 336
2018
Q4
Sell
-1,353
Closed -$253K 379
2018
Q3
$253K Buy
1,353
+31
+2% +$5.8K 0.04% 326
2018
Q2
$230K Buy
+1,322
New +$230K 0.04% 324