Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,278
Closed -$411K 142
2024
Q2
$411K Sell
1,278
-210
-14% -$67.5K 0.08% 93
2024
Q1
$517K Hold
1,488
0.11% 77
2023
Q4
$540K Buy
1,488
+234
+19% +$84.9K 0.13% 79
2023
Q3
$373K Buy
1,254
+15
+1% +$4.46K 0.1% 91
2023
Q2
$409K Buy
1,239
+30
+2% +$9.91K 0.1% 91
2023
Q1
$402K Hold
1,209
0.11% 89
2022
Q4
$292K Sell
1,209
-1
-0.1% -$242 0.08% 103
2022
Q3
$268K Buy
1,210
+175
+17% +$38.8K 0.07% 106
2022
Q2
$248K Buy
1,035
+300
+41% +$71.9K 0.06% 115
2022
Q1
$233K Buy
+735
New +$233K 0.05% 125
2021
Q4
Sell
-975
Closed -$332K 146
2021
Q3
$332K Buy
975
+30
+3% +$10.2K 0.07% 120
2021
Q2
$328K Buy
945
+110
+13% +$38.2K 0.06% 123
2021
Q1
$284K Buy
835
+30
+4% +$10.2K 0.07% 123
2020
Q4
$293K Hold
805
0.07% 124
2020
Q3
$263K Buy
+805
New +$263K 0.07% 119