Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,649
Closed -$146K 3196
2024
Q3
$146K Buy
+21,649
New +$146K ﹤0.01% 2262
2021
Q1
Sell
-11,737
Closed -$104K 3017
2020
Q4
$104K Buy
+11,737
New +$104K ﹤0.01% 2337
2020
Q1
Sell
-12,101
Closed -$262K 2407
2019
Q4
$262K Buy
+12,101
New +$262K ﹤0.01% 2032
2017
Q1
Sell
-8,501
Closed -$243K 1874
2016
Q4
$243K Buy
+8,501
New +$243K 0.01% 1286
2016
Q2
Sell
-8,600
Closed -$254K 1331
2016
Q1
$254K Buy
+8,600
New +$254K 0.02% 901