Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,938
Closed -$612K 1893
2024
Q3
$612K Buy
2,938
+739
+34% +$154K 0.03% 385
2024
Q2
$516K Sell
2,199
-821
-27% -$193K 0.04% 439
2024
Q1
$536K Buy
+3,020
New +$536K 0.04% 403
2023
Q1
Sell
-3,050
Closed -$249K 1918
2022
Q4
$249K Buy
+3,050
New +$249K 0.03% 587
2022
Q3
Sell
-4,301
Closed -$381K 2074
2022
Q2
$381K Buy
+4,301
New +$381K 0.03% 476
2020
Q3
Sell
-7,409
Closed -$357K 1365
2020
Q2
$357K Buy
+7,409
New +$357K 0.04% 489
2018
Q3
Sell
-9,012
Closed -$246K 1977
2018
Q2
$246K Buy
+9,012
New +$246K 0.01% 1327