Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,092
Closed -$459K 140
2024
Q2
$459K Buy
+6,092
New +$459K 0.08% 91
2023
Q4
Sell
-6,092
Closed -$583K 137
2023
Q3
$583K Buy
+6,092
New +$583K 0.12% 52
2022
Q1
Sell
-29,416
Closed -$4.9M 109
2021
Q4
$4.9M Sell
29,416
-6,347
-18% -$1.06M 1.05% 22
2021
Q3
$5.19M Buy
35,763
+6,310
+21% +$916K 1.08% 19
2021
Q2
$4.55M Buy
29,453
+711
+2% +$110K 0.97% 23
2021
Q1
$3.82M Buy
+28,742
New +$3.82M 0.97% 26
2018
Q1
Sell
-6,076
Closed -$380K 90
2017
Q4
$380K Buy
+6,076
New +$380K 0.11% 58