Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-32,833
Closed -$372K 1504
2024
Q3
$372K Buy
+32,833
New +$372K 0.02% 550
2023
Q3
Sell
-22,651
Closed -$226K 1258
2023
Q2
$226K Buy
22,651
+11,985
+112% +$120K 0.02% 748
2023
Q1
$121K Sell
10,666
-998
-9% -$11.3K 0.01% 918
2022
Q4
$139K Buy
+11,664
New +$139K 0.02% 841
2022
Q2
Sell
-28,775
Closed -$326K 1544
2022
Q1
$326K Buy
+28,775
New +$326K 0.02% 552
2021
Q3
Sell
-17,005
Closed -$195K 1460
2021
Q2
$195K Buy
+17,005
New +$195K 0.02% 1007
2021
Q1
Sell
-58,796
Closed -$692K 1562
2020
Q4
$692K Buy
+58,796
New +$692K 0.07% 338