Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,328
Closed -$264K 462
2024
Q2
$264K Sell
2,328
-88
-4% -$9.98K 0.02% 346
2024
Q1
$335K Sell
2,416
-376
-13% -$52.2K 0.02% 310
2023
Q4
$346K Sell
2,792
-221
-7% -$27.4K 0.03% 316
2023
Q3
$281K Sell
3,013
-1,015
-25% -$94.7K 0.03% 351
2023
Q2
$518K Sell
4,028
-22
-0.5% -$2.83K 0.04% 249
2023
Q1
$471K Sell
4,050
-8
-0.2% -$929 0.04% 271
2022
Q4
$460K Buy
4,058
+111
+3% +$12.6K 0.04% 267
2022
Q3
$318K Sell
3,947
-120
-3% -$9.67K 0.03% 324
2022
Q2
$303K Buy
4,067
+1,571
+63% +$117K 0.03% 334
2022
Q1
$335K Hold
2,496
0.03% 335
2021
Q4
$335K Buy
2,496
+348
+16% +$46.7K 0.03% 335
2021
Q3
$294K Buy
2,148
+184
+9% +$25.2K 0.03% 322
2021
Q2
$210K Buy
+1,964
New +$210K 0.02% 399
2020
Q4
Sell
-2,376
Closed -$245K 354
2020
Q3
$245K Buy
+2,376
New +$245K 0.03% 244