Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$434K Sell
2,557
-12
-0.5% -$2.04K 0.02% 354
2024
Q3
$446K Buy
2,569
+55
+2% +$9.55K 0.02% 354
2024
Q2
$432K Buy
2,514
+238
+10% +$40.9K 0.02% 351
2024
Q1
$593K Sell
2,276
-37
-2% -$9.64K 0.03% 311
2023
Q4
$461K Buy
+2,313
New +$461K 0.02% 336
2021
Q3
Sell
-989
Closed -$263K 361
2021
Q2
$263K Sell
989
-9
-0.9% -$2.39K 0.02% 268
2021
Q1
$218K Buy
998
+8
+0.8% +$1.75K 0.02% 293
2020
Q4
$281K Sell
990
-52
-5% -$14.8K 0.02% 237
2020
Q3
$237K Buy
+1,042
New +$237K 0.02% 235