Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,174
Closed -$988K 146
2024
Q3
$988K Buy
11,174
+2,487
+29% +$220K 0.3% 63
2024
Q2
$650K Buy
8,687
+2,053
+31% +$154K 0.21% 97
2024
Q1
$623K Buy
6,634
+1,537
+30% +$144K 0.22% 93
2023
Q4
$553K Buy
5,097
+3
+0.1% +$326 0.22% 93
2023
Q3
$487K Buy
5,094
+661
+15% +$63.2K 0.23% 89
2023
Q2
$489K Buy
4,433
+164
+4% +$18.1K 0.23% 101
2023
Q1
$524K Buy
4,269
+279
+7% +$34.2K 0.27% 93
2022
Q4
$467K Sell
3,990
-426
-10% -$49.8K 0.26% 91
2022
Q3
$367K Sell
4,416
-53
-1% -$4.41K 0.21% 96
2022
Q2
$457K Sell
4,469
-412
-8% -$42.1K 0.27% 86
2022
Q1
$657K Sell
4,881
-32
-0.7% -$4.31K 0.27% 73
2021
Q4
$819K Buy
4,913
+469
+11% +$78.2K 0.31% 54
2021
Q3
$645K Buy
4,444
+442
+11% +$64.2K 0.27% 68
2021
Q2
$618K Buy
4,002
+672
+20% +$104K 0.26% 64
2021
Q1
$443K Buy
3,330
+358
+12% +$47.6K 0.2% 96
2020
Q4
$420K Sell
2,972
-4
-0.1% -$565 0.2% 87
2020
Q3
$374K Buy
2,976
+830
+39% +$104K 0.2% 82
2020
Q2
$210K Buy
+2,146
New +$210K 0.12% 102