Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,562
Closed -$87.5K 648
2024
Q2
$87.5K Sell
14,562
-197
-1% -$1.18K ﹤0.01% 612
2024
Q1
$98.1K Buy
14,759
+163
+1% +$1.08K ﹤0.01% 606
2023
Q4
$151K Sell
14,596
-306
-2% -$3.16K 0.01% 554
2023
Q3
$105K Sell
14,902
-637
-4% -$4.49K 0.01% 521
2023
Q2
$193K Sell
15,539
-99
-0.6% -$1.23K 0.01% 512
2023
Q1
$142K Buy
15,638
+1,247
+9% +$11.3K 0.01% 495
2022
Q4
$61K Sell
14,391
-2,598
-15% -$11K ﹤0.01% 460
2022
Q3
$99K Buy
16,989
+4,594
+37% +$26.8K 0.01% 440
2022
Q2
$102K Buy
+12,395
New +$102K 0.01% 451
2022
Q1
Sell
-10,948
Closed -$420K 543
2021
Q4
$420K Buy
10,948
+4,096
+60% +$157K 0.02% 308
2021
Q3
$343K Buy
6,852
+569
+9% +$28.5K 0.02% 336
2021
Q2
$398K Hold
6,283
0.02% 300
2021
Q1
$418K Buy
6,283
+1,652
+36% +$110K 0.02% 258
2020
Q4
$318K Buy
4,631
+25
+0.5% +$1.72K 0.02% 282
2020
Q3
$230K Buy
+4,606
New +$230K 0.02% 291