Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-403
Closed -$209K 220
2024
Q3
$209K Buy
403
+2
+0.5% +$1.04K 0.04% 196
2024
Q2
$223K Buy
+401
New +$223K 0.04% 180
2024
Q1
Sell
-1,768
Closed -$1.05M 202
2023
Q4
$1.05M Sell
1,768
-106
-6% -$63.2K 0.2% 64
2023
Q3
$956K Sell
1,874
-41
-2% -$20.9K 0.22% 58
2023
Q2
$936K Buy
+1,915
New +$936K 0.2% 58
2022
Q1
Sell
-1,493
Closed -$847K 156
2021
Q4
$847K Buy
1,493
+77
+5% +$43.7K 0.18% 66
2021
Q3
$815K Buy
1,416
+146
+11% +$84K 0.19% 60
2021
Q2
$744K Sell
1,270
-71
-5% -$41.6K 0.17% 60
2021
Q1
$637K Buy
1,341
+9
+0.7% +$4.28K 0.16% 70
2020
Q4
$666K Buy
1,332
+13
+1% +$6.5K 0.19% 59
2020
Q3
$647K Buy
1,319
+236
+22% +$116K 0.22% 52
2020
Q2
$471K Buy
+1,083
New +$471K 0.18% 58