Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,011
Closed -$1.27M 937
2024
Q3
$1.27M Buy
+4,011
New +$1.27M 0.02% 428
2022
Q3
Sell
-1,361
Closed -$637K 561
2022
Q2
$637K Buy
1,361
+534
+65% +$250K 0.03% 349
2022
Q1
$360K Buy
827
+9
+1% +$3.92K 0.02% 341
2021
Q4
$379K Buy
818
+1
+0.1% +$463 0.02% 318
2021
Q3
$318K Buy
817
+2
+0.2% +$778 0.02% 242
2021
Q2
$361K Buy
815
+1
+0.1% +$443 0.03% 229
2021
Q1
$341K Buy
+814
New +$341K 0.03% 246