Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,027
Closed -$351K 298
2024
Q2
$351K Buy
2,027
+265
+15% +$45.9K 0.03% 200
2024
Q1
$298K Buy
+1,762
New +$298K 0.03% 213
2023
Q4
Sell
-1,779
Closed -$309K 264
2023
Q3
$309K Buy
+1,779
New +$309K 0.03% 197
2021
Q2
Sell
-1,875
Closed -$295K 250
2021
Q1
$295K Buy
1,875
+134
+8% +$21.1K 0.04% 186
2020
Q4
$288K Buy
1,741
+112
+7% +$18.5K 0.04% 179
2020
Q3
$269K Sell
1,629
-10
-0.6% -$1.65K 0.04% 176
2020
Q2
$225K Buy
+1,639
New +$225K 0.03% 186