Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,733
Closed -$283K 935
2024
Q2
$283K Sell
8,733
-1,047
-11% -$33.9K 0.02% 604
2024
Q1
$332K Buy
9,780
+163
+2% +$5.54K 0.02% 552
2023
Q4
$379K Buy
9,617
+1,764
+22% +$69.5K 0.03% 453
2023
Q3
$300K Buy
7,853
+826
+12% +$31.5K 0.03% 475
2023
Q2
$320K Sell
7,027
-9,242
-57% -$421K 0.03% 428
2023
Q1
$729K Buy
16,269
+1,923
+13% +$86.1K 0.04% 419
2022
Q4
$630K Buy
14,346
+2,136
+17% +$93.9K 0.04% 445
2022
Q3
$513K Buy
12,210
+357
+3% +$15K 0.03% 496
2022
Q2
$583K Buy
11,853
+64
+0.5% +$3.15K 0.04% 429
2022
Q1
$653K Buy
11,789
+710
+6% +$39.3K 0.04% 447
2021
Q4
$578K Sell
11,079
-120
-1% -$6.26K 0.04% 473
2021
Q3
$560K Buy
11,199
+740
+7% +$37K 0.04% 474
2021
Q2
$515K Sell
10,459
-1,230
-11% -$60.6K 0.04% 489
2021
Q1
$528K Buy
11,689
+201
+2% +$9.08K 0.05% 418
2020
Q4
$491K Buy
11,488
+118
+1% +$5.04K 0.04% 408
2020
Q3
$472K Sell
11,370
-14
-0.1% -$581 0.05% 340
2020
Q2
$476K Buy
11,384
+129
+1% +$5.39K 0.06% 319
2020
Q1
$460K Sell
11,255
-9,926
-47% -$406K 0.08% 257
2019
Q4
$982K Buy
21,181
+10,663
+101% +$494K 0.12% 184
2019
Q3
$509K Buy
10,518
+3,285
+45% +$159K 0.08% 278
2019
Q2
$329K Buy
7,233
+993
+16% +$45.2K 0.06% 314
2019
Q1
$277K Buy
+6,240
New +$277K 0.05% 253