Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,626
Closed -$131K 1879
2024
Q3
$131K Buy
+19,626
New +$131K ﹤0.01% 1502
2024
Q1
Sell
-48,556
Closed -$440K 2152
2023
Q4
$440K Buy
48,556
+16,716
+53% +$152K 0.01% 1140
2023
Q3
$288K Buy
+31,840
New +$288K 0.01% 1329
2022
Q4
Sell
-10,891
Closed -$172K 1881
2022
Q3
$172K Buy
+10,891
New +$172K 0.01% 1377
2021
Q2
Sell
-55,333
Closed -$2.16M 1296
2021
Q1
$2.16M Buy
55,333
+12,233
+28% +$477K 0.2% 70
2020
Q4
$2.1M Sell
43,100
-46,331
-52% -$2.26M 0.36% 25
2020
Q3
$1.9M Buy
+89,431
New +$1.9M 0.38% 19