Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-490
Closed -$379K 263
2024
Q3
$379K Buy
+490
New +$379K 0.01% 190
2022
Q4
Sell
-864
Closed -$261K 254
2022
Q3
$261K Sell
864
-689
-44% -$208K 0.01% 197
2022
Q2
$496K Buy
1,553
+590
+61% +$188K 0.03% 176
2022
Q1
$353K Buy
+963
New +$353K 0.01% 203
2021
Q3
Sell
-1,047
Closed -$339K 267
2021
Q2
$339K Sell
1,047
-533
-34% -$173K 0.01% 213
2021
Q1
$522K Sell
1,580
-60
-4% -$19.8K 0.02% 192
2020
Q4
$425K Sell
1,640
-50
-3% -$13K 0.01% 210
2020
Q3
$327K Sell
1,690
-1,372
-45% -$265K 0.01% 203
2020
Q2
$595K Buy
+3,062
New +$595K 0.03% 171