Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-18,367
Closed -$211K 469
2024
Q3
$211K Buy
18,367
+1,870
+11% +$21.5K 0.03% 401
2024
Q2
$178K Buy
16,497
+1,350
+9% +$14.5K 0.03% 407
2024
Q1
$178K Buy
15,147
+1,850
+14% +$21.8K 0.03% 377
2023
Q4
$153K Sell
13,297
-225
-2% -$2.59K 0.03% 362
2023
Q3
$155K Buy
13,522
+780
+6% +$8.96K 0.04% 348
2023
Q2
$148K Sell
12,742
-520
-4% -$6.06K 0.03% 347
2023
Q1
$158K Sell
13,262
-780
-6% -$9.31K 0.04% 338
2022
Q4
$147K Buy
14,042
+905
+7% +$9.47K 0.03% 345
2022
Q3
$118K Buy
13,137
+890
+7% +$7.99K 0.03% 334
2022
Q2
$145K Sell
12,247
-390
-3% -$4.62K 0.04% 342
2022
Q1
$153K Buy
+12,637
New +$153K 0.03% 357
2020
Q1
Sell
-11,623
Closed -$169K 272
2019
Q4
$169K Sell
11,623
-233
-2% -$3.39K 0.07% 254
2019
Q3
$192K Sell
11,856
-1,074
-8% -$17.4K 0.08% 243
2019
Q2
$190K Sell
12,930
-3,180
-20% -$46.7K 0.09% 236
2019
Q1
$250K Buy
+16,110
New +$250K 0.11% 218