Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,880
Closed -$174K 1573
2024
Q3
$174K Buy
+13,880
New +$174K 0.01% 1181
2023
Q4
Sell
-19,160
Closed -$135K 1583
2023
Q3
$135K Sell
19,160
-6,787
-26% -$47.8K 0.01% 944
2023
Q2
$322K Sell
25,947
-9,859
-28% -$122K 0.03% 741
2023
Q1
$324K Buy
+35,806
New +$324K 0.04% 733
2021
Q2
Sell
-8,875
Closed -$571K 848
2021
Q1
$571K Buy
8,875
+4,485
+102% +$289K 0.15% 219
2020
Q4
$311K Buy
+4,390
New +$311K 0.13% 301