Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-43,581
Closed -$344K 166
2024
Q2
$344K Buy
43,581
+2,508
+6% +$19.8K 0.05% 123
2024
Q1
$508K Buy
41,073
+128
+0.3% +$1.58K 0.08% 105
2023
Q4
$528K Buy
40,945
+7,833
+24% +$101K 0.08% 104
2023
Q3
$265K Buy
33,112
+2,756
+9% +$22K 0.05% 129
2023
Q2
$291K Buy
30,356
+2,060
+7% +$19.8K 0.05% 130
2023
Q1
$340K Sell
28,296
-523
-2% -$6.28K 0.07% 122
2022
Q4
$363K Sell
28,819
-14,191
-33% -$179K 0.07% 120
2022
Q3
$528K Sell
43,010
-7,377
-15% -$90.6K 0.11% 102
2022
Q2
$395K Buy
50,387
+20,890
+71% +$164K 0.08% 103
2022
Q1
$193K Buy
+29,497
New +$193K 0.04% 143
2021
Q4
Sell
-22,388
Closed -$286K 165
2021
Q3
$286K Buy
22,388
+2,769
+14% +$35.4K 0.04% 133
2021
Q2
$266K Buy
19,619
+2,610
+15% +$35.4K 0.04% 131
2021
Q1
$218K Buy
17,009
+624
+4% +$8K 0.04% 148
2020
Q4
$283K Buy
16,385
+1,021
+7% +$17.6K 0.05% 126
2020
Q3
$190K Buy
15,364
+5,488
+56% +$67.9K 0.04% 140
2020
Q2
$223K Buy
+9,876
New +$223K 0.07% 104