Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,468
Closed -$472K 707
2024
Q2
$472K Buy
1,468
+218
+17% +$70.1K 0.02% 424
2024
Q1
$434K Buy
1,250
+613
+96% +$213K 0.02% 439
2023
Q4
$231K Buy
+637
New +$231K 0.01% 555
2023
Q3
Sell
-639
Closed -$211K 643
2023
Q2
$211K Sell
639
-5
-0.8% -$1.65K 0.01% 583
2023
Q1
$214K Buy
+644
New +$214K 0.01% 496
2022
Q2
Sell
-672
Closed -$213K 514
2022
Q1
$213K Sell
672
-159
-19% -$50.4K 0.01% 514
2021
Q4
$333K Sell
831
-28
-3% -$11.2K 0.02% 449
2021
Q3
$293K Buy
859
+100
+13% +$34.1K 0.02% 456
2021
Q2
$264K Buy
759
+148
+24% +$51.5K 0.02% 454
2021
Q1
$207K Sell
611
-135
-18% -$45.7K 0.01% 473
2020
Q4
$272K Buy
746
+13
+2% +$4.74K 0.02% 417
2020
Q3
$240K Sell
733
-13
-2% -$4.26K 0.02% 408
2020
Q2
$218K Buy
+746
New +$218K 0.02% 413