Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,227
Closed -$291K 1634
2024
Q3
$291K Buy
+23,227
New +$291K ﹤0.01% 1247
2022
Q1
Sell
-6,187
Closed -$238K 1565
2021
Q4
$238K Sell
6,187
-8,473
-58% -$326K ﹤0.01% 1323
2021
Q3
$734K Sell
14,660
-4,442
-23% -$222K 0.01% 859
2021
Q2
$1.21M Buy
+19,102
New +$1.21M 0.02% 673
2019
Q4
Sell
-10,195
Closed -$172K 1306
2019
Q3
$172K Buy
+10,195
New +$172K ﹤0.01% 1171
2018
Q4
Sell
-10,623
Closed -$199K 1339
2018
Q3
$199K Sell
10,623
-2,222
-17% -$41.6K 0.01% 1233
2018
Q2
$297K Buy
12,845
+1,250
+11% +$28.9K 0.01% 1067
2018
Q1
$265K Buy
+11,595
New +$265K 0.01% 1112