Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-130
Closed -$4.3K 240
2024
Q2
$4.3K Buy
+130
New +$4.3K ﹤0.01% 559
2024
Q1
Sell
-21,963
Closed -$865K 218
2023
Q4
$865K Buy
21,963
+340
+2% +$13.4K 0.14% 137
2023
Q3
$825K Buy
21,623
+318
+1% +$12.1K 0.15% 132
2023
Q2
$971K Buy
21,305
+285
+1% +$13K 0.17% 123
2023
Q1
$941K Buy
21,020
+2,406
+13% +$108K 0.18% 117
2022
Q4
$830K Buy
+18,614
New +$830K 0.21% 82
2020
Q1
Sell
-9,217
Closed -$423K 147
2019
Q4
$423K Buy
+9,217
New +$423K 0.13% 143