Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,358
Closed -$482K 549
2024
Q2
$482K Buy
+10,358
New +$482K 0.06% 296
2023
Q4
Sell
-12,210
Closed -$475K 618
2023
Q3
$475K Buy
+12,210
New +$475K 0.04% 343
2022
Q4
Sell
-16,843
Closed -$394K 638
2022
Q3
$394K Buy
16,843
+8,480
+101% +$198K 0.08% 282
2022
Q2
$225K Buy
+8,363
New +$225K 0.04% 380
2021
Q4
Sell
-5,143
Closed -$226K 443
2021
Q3
$226K Buy
+5,143
New +$226K 0.06% 322
2020
Q3
Sell
-6,293
Closed -$167K 938
2020
Q2
$167K Sell
6,293
-35,107
-85% -$932K 0.06% 389
2020
Q1
$879K Buy
+41,400
New +$879K 0.19% 145