Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,934
Closed -$259K 2211
2024
Q3
$259K Sell
3,934
-2,016
-34% -$133K ﹤0.01% 1861
2024
Q2
$342K Buy
5,950
+111
+2% +$6.39K ﹤0.01% 1605
2024
Q1
$372K Sell
5,839
-66
-1% -$4.21K ﹤0.01% 1181
2023
Q4
$372K Sell
5,905
-685
-10% -$43.2K ﹤0.01% 1126
2023
Q3
$441K Sell
6,590
-268
-4% -$17.9K ﹤0.01% 997
2023
Q2
$716K Buy
6,858
+3
+0% +$313 0.01% 800
2023
Q1
$837K Sell
6,855
-98
-1% -$12K 0.01% 718
2022
Q4
$868K Sell
6,953
-940
-12% -$117K 0.01% 677
2022
Q3
$834K Buy
7,893
+2,423
+44% +$256K 0.01% 613
2022
Q2
$585K Buy
5,470
+2,455
+81% +$263K 0.01% 721
2022
Q1
$399K Buy
3,015
+368
+14% +$48.7K 0.01% 876
2021
Q4
$291K Sell
2,647
-169
-6% -$18.6K ﹤0.01% 989
2021
Q3
$258K Buy
2,816
+919
+48% +$84.2K ﹤0.01% 992
2021
Q2
$204K Buy
1,897
+3
+0.2% +$323 ﹤0.01% 1076
2021
Q1
$210K Buy
+1,894
New +$210K ﹤0.01% 948