Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,794
Closed -$515K 1489
2024
Q2
$515K Buy
7,794
+2,072
+36% +$137K 0.01% 598
2024
Q1
$447K Buy
5,722
+337
+6% +$26.4K 0.01% 584
2023
Q4
$419K Buy
5,385
+67
+1% +$5.22K 0.01% 573
2023
Q3
$251K Sell
5,318
-12,398
-70% -$585K 0.01% 613
2023
Q2
$1.14M Sell
17,716
-347
-2% -$22.4K 0.02% 435
2023
Q1
$866K Buy
18,063
+10,485
+138% +$503K 0.02% 481
2022
Q4
$263K Sell
7,578
-8,065
-52% -$280K ﹤0.01% 788
2022
Q3
$421K Buy
+15,643
New +$421K 0.01% 698
2022
Q2
Sell
-13,430
Closed -$908K 974
2022
Q1
$908K Buy
13,430
+300
+2% +$20.3K 0.02% 601
2021
Q4
$1.81M Sell
13,130
-140
-1% -$19.3K 0.03% 441
2021
Q3
$1.8M Buy
+13,270
New +$1.8M 0.03% 421
2021
Q1
$1.41M Sell
12,750
-1,120
-8% -$124K 0.03% 464
2020
Q4
$1.57M Buy
13,870
+6,120
+79% +$693K 0.03% 417
2020
Q3
$793K Buy
+7,750
New +$793K 0.02% 513