Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,822
Closed -$308K 823
2024
Q3
$308K Buy
+2,822
New +$308K ﹤0.01% 715
2024
Q1
Sell
-3,308
Closed -$467K 830
2023
Q4
$467K Hold
3,308
﹤0.01% 783
2023
Q3
$444K Buy
3,308
+11
+0.3% +$1.48K ﹤0.01% 779
2023
Q2
$473K Buy
3,297
+1,085
+49% +$156K 0.01% 789
2023
Q1
$309K Sell
2,212
-2,087
-49% -$291K ﹤0.01% 815
2022
Q4
$533K Buy
4,299
+2,287
+114% +$284K 0.01% 743
2022
Q3
$241K Buy
2,012
+396
+25% +$47.4K ﹤0.01% 768
2022
Q2
$203K Sell
1,616
-152
-9% -$19.1K ﹤0.01% 778
2022
Q1
$252K Buy
+1,768
New +$252K ﹤0.01% 764
2018
Q1
Sell
-1,400
Closed -$247K 749
2017
Q4
$247K Buy
+1,400
New +$247K ﹤0.01% 661