Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,278
Closed -$549K 136
2024
Q2
$549K Sell
7,278
-14
-0.2% -$1.06K 0.27% 73
2024
Q1
$685K Sell
7,292
-189
-3% -$17.8K 0.35% 67
2023
Q4
$812K Sell
7,481
-117
-2% -$12.7K 0.45% 60
2023
Q3
$727K Buy
7,598
+332
+5% +$31.7K 0.45% 67
2023
Q2
$802K Sell
7,266
-29
-0.4% -$3.2K 0.47% 61
2023
Q1
$895K Hold
7,295
0.56% 56
2022
Q4
$854K Buy
7,295
+321
+5% +$37.6K 0.58% 49
2022
Q3
$580K Buy
6,974
+49
+0.7% +$4.08K 0.42% 72
2022
Q2
$708K Buy
6,925
+30
+0.4% +$3.07K 0.49% 59
2022
Q1
$928K Sell
6,895
-326
-5% -$43.9K 0.55% 54
2021
Q4
$1.2M Sell
7,221
-70
-1% -$11.7K 0.74% 39
2021
Q3
$1.06M Hold
7,291
0.77% 40
2021
Q2
$1.13M Hold
7,291
0.83% 33
2021
Q1
$969K Buy
7,291
+31
+0.4% +$4.12K 0.81% 38
2020
Q4
$1.03M Buy
+7,260
New +$1.03M 0.86% 33