Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,885
Closed -$244K 155
2024
Q2
$244K Sell
7,885
-34
-0.4% -$1.05K 0.21% 123
2024
Q1
$352K Sell
7,919
-145
-2% -$6.45K 0.3% 84
2023
Q4
$405K Buy
8,064
+102
+1% +$5.12K 0.38% 72
2023
Q3
$283K Buy
7,962
+174
+2% +$6.19K 0.31% 92
2023
Q2
$260K Sell
7,788
-549
-7% -$18.3K 0.3% 97
2023
Q1
$272K Buy
8,337
+6
+0.1% +$196 0.29% 108
2022
Q4
$220K Sell
8,331
-289
-3% -$7.63K 0.25% 126
2022
Q3
$222K Buy
8,620
+10
+0.1% +$258 0.1% 146
2022
Q2
$322K Sell
8,610
-657
-7% -$24.6K 0.15% 111
2022
Q1
$459K Sell
9,267
-1,425
-13% -$70.6K 0.19% 96
2021
Q4
$551K Sell
10,692
-1,376
-11% -$70.9K 0.24% 75
2021
Q3
$643K Sell
12,068
-94
-0.8% -$5.01K 0.26% 78
2021
Q2
$683K Buy
12,162
+811
+7% +$45.5K 0.27% 81
2021
Q1
$726K Sell
11,351
-1,559
-12% -$99.7K 0.3% 71
2020
Q4
$643K Sell
12,910
-225
-2% -$11.2K 0.27% 81
2020
Q3
$680K Sell
13,135
-293
-2% -$15.2K 0.29% 64
2020
Q2
$803K Sell
13,428
-12,477
-48% -$746K 0.37% 55
2020
Q1
$1.4M Buy
25,905
+11,903
+85% +$644K 0.49% 47
2019
Q4
$838K Buy
+14,002
New +$838K 0.3% 61