Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,610
Closed -$128K 657
2024
Q3
$128K Buy
+13,610
New +$128K ﹤0.01% 643
2023
Q2
Sell
-81,524
Closed -$983K 640
2023
Q1
$983K Buy
+81,524
New +$983K 0.02% 455
2022
Q4
Sell
-33,431
Closed -$211K 731
2022
Q3
$211K Buy
+33,431
New +$211K 0.01% 583
2022
Q2
Sell
-307,048
Closed -$2.76M 539
2022
Q1
$2.76M Sell
307,048
-276,666
-47% -$2.49M 0.12% 206
2021
Q4
$6.13M Buy
583,714
+50,299
+9% +$528K 0.35% 87
2021
Q3
$4.19M Buy
+533,415
New +$4.19M 0.3% 100
2021
Q2
Sell
-33,168
Closed -$299K 468
2021
Q1
$299K Buy
+33,168
New +$299K 0.04% 374
2020
Q1
Sell
-88,950
Closed -$1M 321
2019
Q4
$1M Buy
+88,950
New +$1M 0.29% 115