Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$574K Sell
1,291
-588
-31% -$262K 0.13% 138
2024
Q3
$973K Buy
1,879
+568
+43% +$294K 0.15% 139
2024
Q2
$662K Hold
1,311
0.11% 195
2024
Q1
$662K Buy
1,311
+52
+4% +$26.2K 0.11% 195
2023
Q4
$751K Buy
1,259
+84
+7% +$50.1K 0.13% 170
2023
Q3
$599K Buy
+1,175
New +$599K 0.12% 187
2021
Q3
Sell
-810
Closed -$474K 455
2021
Q2
$474K Sell
810
-42
-5% -$24.6K 0.21% 127
2021
Q1
$405K Sell
852
-508
-37% -$241K 0.17% 154
2020
Q4
$680K Buy
+1,360
New +$680K 0.32% 73