Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,263
Closed -$369K 1095
2024
Q3
$369K Buy
2,263
+232
+11% +$37.8K 0.02% 687
2024
Q2
$296K Buy
+2,031
New +$296K 0.01% 774
2024
Q1
Sell
-2,134
Closed -$231K 936
2023
Q4
$231K Sell
2,134
-1,373
-39% -$149K 0.01% 789
2023
Q3
$323K Buy
3,507
+316
+10% +$29.1K 0.02% 585
2023
Q2
$282K Buy
3,191
+355
+13% +$31.4K 0.03% 617
2023
Q1
$261K Buy
+2,836
New +$261K 0.02% 714
2019
Q1
Sell
-215
Closed -$11K 1088
2018
Q4
$11K Buy
+215
New +$11K ﹤0.01% 1114
2018
Q1
$14K Buy
215
+20
+10% +$1.3K 0.01% 985
2017
Q4
$13K Buy
+195
New +$13K 0.01% 998