Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,032
Closed -$1.15M 554
2024
Q3
$1.15M Buy
+17,032
New +$1.15M 0.1% 350
2023
Q4
Sell
-7,193
Closed -$407K 819
2023
Q3
$407K Buy
+7,193
New +$407K 0.05% 435
2023
Q1
Sell
-6,149
Closed -$423K 599
2022
Q4
$423K Buy
+6,149
New +$423K 0.11% 249
2020
Q4
Sell
-7,500
Closed -$399K 613
2020
Q3
$399K Buy
+7,500
New +$399K 0.09% 398
2018
Q3
Sell
-5,900
Closed -$417K 695
2018
Q2
$417K Buy
+5,900
New +$417K 0.03% 377