Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,588
Closed -$283K 2738
2024
Q3
$283K Buy
+16,588
New +$283K ﹤0.01% 2026
2023
Q1
Sell
-11,640
Closed -$182K 2226
2022
Q4
$182K Buy
+11,640
New +$182K ﹤0.01% 1920
2021
Q3
Sell
-13,727
Closed -$354K 2191
2021
Q2
$354K Buy
13,727
+2,855
+26% +$73.6K ﹤0.01% 1847
2021
Q1
$202K Sell
10,872
-18,232
-63% -$339K ﹤0.01% 2157
2020
Q4
$736K Buy
+29,104
New +$736K 0.01% 1243
2020
Q3
Sell
-25,536
Closed -$599K 2290
2020
Q2
$599K Buy
+25,536
New +$599K 0.01% 1201