Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,155
Closed -$795K 1601
2024
Q3
$795K Buy
+27,155
New +$795K 0.04% 312
2024
Q2
Sell
-24,374
Closed -$388K 1373
2024
Q1
$388K Buy
+24,374
New +$388K 0.03% 512
2023
Q1
Sell
-5,606
Closed -$208K 1589
2022
Q4
$208K Buy
+5,606
New +$208K 0.03% 684
2022
Q2
Sell
-11,705
Closed -$477K 1637
2022
Q1
$477K Buy
+11,705
New +$477K 0.04% 405
2021
Q4
Sell
-21,049
Closed -$1.43M 1763
2021
Q3
$1.43M Buy
+21,049
New +$1.43M 0.13% 148
2021
Q1
Sell
-22,502
Closed -$2.02M 1646
2020
Q4
$2.02M Buy
+22,502
New +$2.02M 0.22% 99
2020
Q3
Sell
-55,882
Closed -$2.5M 1116
2020
Q2
$2.5M Buy
+55,882
New +$2.5M 0.29% 68