Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-365
Closed -$283K 88
2024
Q3
$283K Sell
365
-20
-5% -$15.5K 0.12% 71
2024
Q2
$317K Buy
+385
New +$317K 0.14% 63
2022
Q1
Sell
-753
Closed -$324K 75
2021
Q4
$324K Buy
753
+61
+9% +$26.2K 0.16% 52
2021
Q3
$231K Buy
692
+46
+7% +$15.4K 0.12% 55
2021
Q2
$209K Buy
+646
New +$209K 0.12% 54