Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,226
Closed -$279K 714
2024
Q3
$279K Sell
4,226
-51
-1% -$3.36K 0.01% 570
2024
Q2
$246K Buy
+4,277
New +$246K 0.01% 583
2023
Q3
Sell
-2,748
Closed -$287K 660
2023
Q2
$287K Buy
2,748
+107
+4% +$11.2K 0.02% 504
2023
Q1
$323K Hold
2,641
0.02% 409
2022
Q4
$330K Hold
2,641
0.02% 406
2022
Q3
$279K Buy
2,641
+19
+0.7% +$2.01K 0.02% 434
2022
Q2
$280K Buy
2,622
+52
+2% +$5.55K 0.02% 440
2022
Q1
$338K Sell
2,570
-575
-18% -$75.6K 0.02% 422
2021
Q4
$346K Sell
3,145
-1,200
-28% -$132K 0.02% 437
2021
Q3
$398K Sell
4,345
-57
-1% -$5.22K 0.03% 393
2021
Q2
$476K Buy
4,402
+962
+28% +$104K 0.03% 350
2021
Q1
$381K Buy
3,440
+56
+2% +$6.2K 0.03% 378
2020
Q4
$389K Sell
3,384
-30
-0.9% -$3.45K 0.03% 356
2020
Q3
$361K Hold
3,414
0.03% 340
2020
Q2
$340K Hold
3,414
0.03% 342
2020
Q1
$279K Buy
3,414
+22
+0.6% +$1.8K 0.03% 338
2019
Q4
$339K Hold
3,392
0.03% 360
2019
Q3
$298K Hold
3,392
0.03% 374
2019
Q2
$282K Sell
3,392
-180
-5% -$15K 0.03% 375
2019
Q1
$274K Sell
3,572
-351
-9% -$26.9K 0.03% 369
2018
Q4
$252K Sell
3,923
-57
-1% -$3.66K 0.03% 374
2018
Q3
$299K Sell
3,980
-23
-0.6% -$1.73K 0.03% 355
2018
Q2
$309K Buy
+4,003
New +$309K 0.04% 338