Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,848
Closed -$501K 1732
2024
Q3
$501K Buy
+2,848
New +$501K 0.03% 452
2023
Q3
Sell
-2,263
Closed -$236K 1526
2023
Q2
$236K Buy
+2,263
New +$236K 0.02% 719
2021
Q4
Sell
-8,393
Closed -$1.31M 1896
2021
Q3
$1.31M Buy
+8,393
New +$1.31M 0.11% 167
2020
Q4
Sell
-3,146
Closed -$298K 1562
2020
Q3
$298K Buy
+3,146
New +$298K 0.05% 437
2019
Q4
$222K Buy
+2,279
New +$222K 0.02% 865
2019
Q3
Sell
-4,831
Closed -$386K 1558
2019
Q2
$386K Buy
+4,831
New +$386K 0.02% 644
2017
Q1
Sell
-4,399
Closed -$213K 475
2016
Q4
$213K Buy
4,399
+51
+1% +$2.47K 0.02% 406
2016
Q3
$209K Sell
4,348
-4,362
-50% -$210K 0.04% 328
2016
Q2
$369K Buy
+8,710
New +$369K 0.05% 274