Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,506
Closed -$408K 939
2024
Q3
$408K Sell
35,506
-817
-2% -$9.39K 0.03% 453
2024
Q2
$363K Sell
36,323
-460
-1% -$4.6K 0.02% 454
2024
Q1
$433K Sell
36,783
-19
-0.1% -$224 0.03% 420
2023
Q4
$421K Sell
36,802
-661
-2% -$7.56K 0.03% 403
2023
Q3
$430K Buy
37,463
+912
+2% +$10.5K 0.04% 386
2023
Q2
$425K Sell
36,551
-836
-2% -$9.72K 0.04% 393
2023
Q1
$446K Buy
37,387
+2,875
+8% +$34.3K 0.04% 432
2022
Q4
$341K Buy
34,512
+1,298
+4% +$12.8K 0.03% 459
2022
Q3
$299K Buy
33,214
+2,423
+8% +$21.8K 0.03% 491
2022
Q2
$362K Sell
30,791
-6,599
-18% -$77.6K 0.04% 445
2022
Q1
$442K Sell
37,390
-18,948
-34% -$224K 0.03% 447
2021
Q4
$594K Buy
56,338
+1,398
+3% +$14.7K 0.04% 395
2021
Q3
$595K Buy
54,940
+25,636
+87% +$278K 0.05% 380
2021
Q2
$335K Buy
29,304
+4,421
+18% +$50.5K 0.03% 535
2021
Q1
$307K Buy
+24,883
New +$307K 0.03% 493
2018
Q3
Sell
-183
Closed -$3K 2118
2018
Q2
$3K Buy
+183
New +$3K ﹤0.01% 1956