Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,958
Closed -$739K 479
2024
Q3
$739K Buy
+11,958
New +$739K 0.09% 237
2024
Q2
Sell
-15,363
Closed -$1.12M 445
2024
Q1
$1.12M Buy
+15,363
New +$1.12M 0.09% 227
2022
Q2
Sell
-6,635
Closed -$397K 544
2022
Q1
$397K Buy
+6,635
New +$397K 0.07% 327
2021
Q3
Sell
-3,268
Closed -$204K 587
2021
Q2
$204K Buy
+3,268
New +$204K 0.04% 434
2020
Q4
Sell
-919
Closed -$31K 1015
2020
Q3
$31K Buy
+919
New +$31K 0.02% 519
2020
Q2
Sell
-23,159
Closed -$861K 1085
2020
Q1
$861K Buy
23,159
+14,269
+161% +$530K 0.19% 146
2019
Q4
$652K Buy
+8,890
New +$652K 0.07% 335