Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,866
Closed -$601K 646
2024
Q3
$601K Sell
2,866
-4,062
-59% -$852K 0.05% 521
2024
Q2
$1.23M Buy
+6,928
New +$1.23M 0.13% 278
2022
Q1
Sell
-1,568
Closed -$220K 711
2021
Q4
$220K Sell
1,568
-539
-26% -$75.6K 0.04% 400
2021
Q3
$371K Sell
2,107
-300
-12% -$52.8K 0.04% 474
2021
Q2
$467K Buy
+2,407
New +$467K 0.07% 429
2020
Q2
Sell
-12,400
Closed -$1.3M 580
2020
Q1
$1.3M Buy
+12,400
New +$1.3M 0.33% 86
2018
Q3
Sell
-11,680
Closed -$2.23M 722
2018
Q2
$2.23M Buy
+11,680
New +$2.23M 0.15% 190
2017
Q2
Sell
-480
Closed -$50K 692
2017
Q1
$50K Buy
+480
New +$50K 0.01% 434
2015
Q1
Sell
-700
Closed -$69K 677
2014
Q4
$69K Buy
+700
New +$69K 0.11% 233