Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,453
Closed -$632K 1642
2024
Q2
$632K Buy
+8,453
New +$632K 0.04% 389
2023
Q3
Sell
-7,657
Closed -$455K 1610
2023
Q2
$455K Sell
7,657
-443
-5% -$26.3K 0.03% 429
2023
Q1
$470K Buy
+8,100
New +$470K 0.05% 369
2022
Q4
Sell
-9,191
Closed -$458K 1908
2022
Q3
$458K Buy
9,191
+4,788
+109% +$239K 0.04% 438
2022
Q2
$261K Buy
+4,403
New +$261K 0.02% 645
2021
Q2
Sell
-4,427
Closed -$227K 1802
2021
Q1
$227K Buy
+4,427
New +$227K 0.02% 1004
2019
Q2
Sell
-5,049
Closed -$242K 1654
2019
Q1
$242K Buy
+5,049
New +$242K 0.01% 888
2018
Q3
Sell
-7,652
Closed -$369K 1895
2018
Q2
$369K Buy
+7,652
New +$369K 0.02% 998
2017
Q1
Sell
-9,045
Closed -$424K 503
2016
Q4
$424K Buy
+9,045
New +$424K 0.05% 284