Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,453
Closed -$313K 412
2024
Q2
$313K Buy
5,453
+50
+0.9% +$2.87K 0.03% 297
2024
Q1
$373K Buy
5,403
+42
+0.8% +$2.9K 0.04% 275
2023
Q4
$352K Buy
5,361
+41
+0.8% +$2.69K 0.05% 240
2023
Q3
$355K Buy
5,320
+38
+0.7% +$2.54K 0.05% 217
2023
Q2
$364K Buy
5,282
+42
+0.8% +$2.89K 0.06% 221
2023
Q1
$332K Buy
5,240
+38
+0.7% +$2.41K 0.08% 182
2022
Q4
$349K Buy
5,202
+43
+0.8% +$2.88K 0.09% 170
2022
Q3
$307K Buy
5,159
+37
+0.7% +$2.2K 0.09% 162
2022
Q2
$319K Buy
+5,122
New +$319K 0.09% 170
2022
Q1
Sell
-5,048
Closed -$305K 216
2021
Q4
$305K Buy
5,048
+36
+0.7% +$2.18K 0.06% 208
2021
Q3
$324K Buy
5,012
+36
+0.7% +$2.33K 0.07% 190
2021
Q2
$301K Buy
4,976
+39
+0.8% +$2.36K 0.06% 191
2021
Q1
$281K Sell
4,937
-411
-8% -$23.4K 0.06% 162
2020
Q4
$251K Buy
+5,348
New +$251K 0.07% 121