Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,101
Closed -$234K 269
2024
Q2
$234K Sell
3,101
-1,081
-26% -$81.5K 0.02% 246
2024
Q1
$393K Buy
+4,182
New +$393K 0.04% 179
2023
Q4
Sell
-4,218
Closed -$403K 242
2023
Q3
$403K Buy
+4,218
New +$403K 0.04% 167
2022
Q2
Sell
-1,560
Closed -$210K 242
2022
Q1
$210K Sell
1,560
-281
-15% -$37.8K 0.02% 217
2021
Q4
$226K Buy
+1,841
New +$226K 0.02% 206
2021
Q2
Sell
-1,711
Closed -$227K 217
2021
Q1
$227K Sell
1,711
-1
-0.1% -$133 0.03% 216
2020
Q4
$242K Buy
1,712
+86
+5% +$12.2K 0.03% 199
2020
Q3
$204K Buy
+1,626
New +$204K 0.03% 205
2016
Q2
Sell
-4,030
Closed -$248K 201
2016
Q1
$248K Buy
4,030
+282
+8% +$17.4K 0.06% 163
2015
Q4
$234K Buy
+3,748
New +$234K 0.06% 171