Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,990
Closed -$204K 118
2024
Q1
$204K Buy
+5,990
New +$204K ﹤0.01% 1147
2021
Q1
Sell
-5,354
Closed -$229K 806
2020
Q4
$229K Buy
5,354
+261
+5% +$11.2K 0.01% 659
2020
Q3
$211K Sell
5,093
-467
-8% -$19.3K 0.01% 614
2020
Q2
$232K Buy
5,560
+453
+9% +$18.9K 0.01% 562
2020
Q1
$209K Buy
+5,107
New +$209K 0.01% 524