Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-31,171
Closed -$199K 517
2024
Q2
$199K Buy
31,171
+329
+1% +$2.1K 0.03% 412
2024
Q1
$278K Buy
30,842
+1,998
+7% +$18K 0.05% 338
2023
Q4
$224K Buy
28,844
+521
+2% +$4.04K 0.05% 351
2023
Q3
$184K Hold
28,323
0.05% 352
2023
Q2
$201K Buy
+28,323
New +$201K 0.05% 350
2021
Q4
Sell
-17,809
Closed -$128K 285
2021
Q3
$128K Buy
17,809
+1,901
+12% +$13.7K 0.05% 246
2021
Q2
$134K Buy
15,908
+1,716
+12% +$14.5K 0.06% 231
2021
Q1
$99K Buy
14,192
+726
+5% +$5.06K 0.05% 210
2020
Q4
$70K Buy
+13,466
New +$70K 0.04% 207