Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,386
Closed -$197K 261
2024
Q3
$197K Buy
8,386
+610
+8% +$14.3K 0.02% 227
2024
Q2
$241K Sell
7,776
-3,267
-30% -$101K 0.03% 205
2024
Q1
$445K Buy
11,043
+1,004
+10% +$40.5K 0.05% 131
2023
Q4
$504K Buy
10,039
+983
+11% +$49.4K 0.06% 106
2023
Q3
$322K Buy
9,056
+4,232
+88% +$150K 0.05% 120
2023
Q2
$161K Buy
+4,824
New +$161K 0.02% 164
2022
Q3
Sell
-6,237
Closed -$233K 132
2022
Q2
$233K Buy
6,237
+108
+2% +$4.04K 0.05% 112
2022
Q1
$304K Buy
6,129
+242
+4% +$12K 0.06% 100
2021
Q4
$303K Sell
5,887
-1,627
-22% -$83.7K 0.06% 102
2021
Q3
$400K Buy
7,514
+38
+0.5% +$2.02K 0.08% 77
2021
Q2
$420K Sell
7,476
-776
-9% -$43.6K 0.1% 77
2021
Q1
$528K Buy
8,252
+458
+6% +$29.3K 0.14% 57
2020
Q4
$388K Buy
7,794
+995
+15% +$49.5K 0.11% 67
2020
Q3
$352K Sell
6,799
-1,071
-14% -$55.4K 0.13% 60
2020
Q2
$471K Buy
7,870
+426
+6% +$25.5K 0.2% 40
2020
Q1
$403K Sell
7,444
-612
-8% -$33.1K 0.24% 38
2019
Q4
$482K Buy
+8,056
New +$482K 0.25% 41