Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,924
Closed -$382K 1356
2024
Q3
$382K Buy
+29,924
New +$382K ﹤0.01% 946
2022
Q2
Sell
-10,083
Closed -$387K 896
2022
Q1
$387K Buy
10,083
+4,222
+72% +$162K ﹤0.01% 624
2021
Q4
$250K Buy
5,861
+1,270
+28% +$54.2K ﹤0.01% 770
2021
Q3
$246K Sell
4,591
-1,211
-21% -$64.9K ﹤0.01% 714
2021
Q2
$351K Buy
+5,802
New +$351K ﹤0.01% 560
2020
Q1
Sell
-6,320
Closed -$272K 569
2019
Q4
$272K Sell
6,320
-9,250
-59% -$398K 0.01% 478
2019
Q3
$636K Buy
+15,570
New +$636K 0.03% 250