Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-826
Closed -$262K 189
2024
Q3
$262K Buy
+826
New +$262K 0.15% 295
2024
Q1
Sell
-719
Closed -$329K 564
2023
Q4
$329K Buy
+719
New +$329K 0.18% 242
2023
Q3
Sell
-1,366
Closed -$611K 519
2023
Q2
$611K Buy
+1,366
New +$611K 0.42% 50
2023
Q1
Sell
-1,254
Closed -$642K 483
2022
Q4
$642K Buy
+1,254
New +$642K 0.44% 55
2022
Q1
Sell
-740
Closed -$343K 377
2021
Q4
$343K Buy
+740
New +$343K 0.55% 65