Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,014
Closed -$525K 358
2024
Q3
$525K Buy
+1,014
New +$525K 0.08% 210
2022
Q3
Sell
-1,590
Closed -$582K 295
2022
Q2
$582K Sell
1,590
-63
-4% -$23.1K 0.12% 179
2022
Q1
$753K Sell
1,653
-15
-0.9% -$6.83K 0.13% 161
2021
Q4
$946K Sell
1,668
-82
-5% -$46.5K 0.17% 127
2021
Q3
$1.12M Buy
1,750
+167
+11% +$107K 0.21% 109
2021
Q2
$991K Buy
1,583
+77
+5% +$48.2K 0.24% 94
2021
Q1
$779K Buy
1,506
+23
+2% +$11.9K 0.2% 110
2020
Q4
$742K Buy
1,483
+43
+3% +$21.5K 0.33% 59
2020
Q3
$676K Buy
1,440
+61
+4% +$28.6K 0.33% 60
2020
Q2
$621K Buy
+1,379
New +$621K 0.24% 93