Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,315
Closed -$599K 274
2024
Q3
$599K Buy
+8,315
New +$599K 0.24% 147
2024
Q2
Sell
-4,664
Closed -$371K 266
2024
Q1
$371K Buy
+4,664
New +$371K 0.2% 183
2023
Q4
Sell
-3,654
Closed -$360K 246
2023
Q3
$360K Sell
3,654
-4,453
-55% -$439K 0.2% 184
2023
Q2
$828K Buy
8,107
+4,071
+101% +$416K 0.47% 78
2023
Q1
$453K Buy
+4,036
New +$453K 0.4% 85
2020
Q1
Sell
-12,060
Closed -$1.15M 22
2019
Q4
$1.15M Buy
12,060
+9,423
+357% +$895K 0.46% 64
2019
Q3
$231K Buy
+2,637
New +$231K 0.11% 261
2019
Q2
Sell
-7,679
Closed -$610K 494
2019
Q1
$610K Buy
+7,679
New +$610K 0.24% 143