Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,377
Closed -$207K 722
2024
Q3
$207K Sell
1,377
-36
-3% -$5.41K 0.01% 651
2024
Q2
$223K Sell
1,413
-213
-13% -$33.7K 0.01% 627
2024
Q1
$322K Buy
1,626
+52
+3% +$10.3K 0.01% 507
2023
Q4
$274K Hold
1,574
0.01% 522
2023
Q3
$246K Sell
1,574
-170
-10% -$26.6K 0.01% 528
2023
Q2
$286K Sell
1,744
-311
-15% -$51K 0.02% 505
2023
Q1
$317K Sell
2,055
-225
-10% -$34.8K 0.02% 413
2022
Q4
$301K Buy
2,280
+2
+0.1% +$264 0.02% 424
2022
Q3
$243K Buy
2,278
+50
+2% +$5.33K 0.02% 455
2022
Q2
$232K Buy
2,228
+25
+1% +$2.6K 0.02% 479
2022
Q1
$328K Sell
2,203
-968
-31% -$144K 0.02% 432
2021
Q4
$362K Buy
+3,171
New +$362K 0.02% 427
2018
Q4
Sell
-4,225
Closed -$268K 425
2018
Q3
$268K Sell
4,225
-166
-4% -$10.5K 0.03% 371
2018
Q2
$274K Buy
+4,391
New +$274K 0.03% 365