Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,936
Closed -$460K 505
2024
Q2
$460K Sell
4,936
-6,540
-57% -$609K 0.06% 300
2024
Q1
$1.07M Buy
11,476
+4,893
+74% +$455K 0.09% 232
2023
Q4
$647K Buy
+6,583
New +$647K 0.06% 301
2023
Q3
Sell
-4,195
Closed -$430K 519
2023
Q2
$430K Buy
+4,195
New +$430K 0.06% 244
2021
Q1
Sell
-216
Closed -$21K 919
2020
Q4
$21K Sell
216
-850
-80% -$82.6K ﹤0.01% 866
2020
Q3
$85K Buy
+1,066
New +$85K 0.06% 334
2020
Q1
Sell
-1,508
Closed -$161K 1167
2019
Q4
$161K Buy
+1,508
New +$161K 0.02% 665