Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,181
Closed -$277K 900
2024
Q3
$277K Buy
+5,181
New +$277K 0.12% 229
2023
Q3
Sell
-4,869
Closed -$208K 439
2023
Q2
$208K Buy
+4,869
New +$208K 0.12% 287
2022
Q2
Sell
-4,175
Closed -$332K 663
2022
Q1
$332K Sell
4,175
-753
-15% -$59.8K 0.03% 390
2021
Q4
$306K Buy
4,928
+200
+4% +$12.4K 0.04% 404
2021
Q3
$257K Buy
4,728
+80
+2% +$4.35K 0.04% 404
2021
Q2
$295K Buy
4,648
+427
+10% +$27.1K 0.04% 360
2021
Q1
$254K Buy
+4,221
New +$254K 0.05% 346