Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,364
Closed -$246K 719
2024
Q2
$246K Buy
2,364
+1,263
+115% +$131K 0.03% 157
2024
Q1
$125K Buy
+1,101
New +$125K 0.01% 239
2023
Q3
Sell
-811
Closed -$88.4K 585
2023
Q2
$88.4K Sell
811
-1,090
-57% -$119K 0.01% 213
2023
Q1
$192K Sell
1,901
-42
-2% -$4.25K 0.03% 161
2022
Q4
$213K Sell
1,943
-139
-7% -$15.3K 0.03% 147
2022
Q3
$201K Buy
2,082
+95
+5% +$9.17K 0.04% 146
2022
Q2
$216K Buy
1,987
+1,232
+163% +$134K 0.05% 120
2022
Q1
$89K Hold
755
0.02% 185
2021
Q4
$106K Buy
755
+469
+164% +$65.8K 0.02% 133
2021
Q3
$34K Buy
286
+84
+42% +$9.99K 0.01% 178
2021
Q2
$23K Sell
202
-97
-32% -$11K 0.01% 207
2021
Q1
$36K Hold
299
0.01% 168
2020
Q4
$33K Sell
299
-68
-19% -$7.51K 0.01% 166
2020
Q3
$40K Buy
367
+270
+278% +$29.4K 0.02% 143
2020
Q2
$9K Hold
97
﹤0.01% 166
2020
Q1
$8K Sell
97
-40
-29% -$3.3K ﹤0.01% 147
2019
Q4
$12K Buy
137
+40
+41% +$3.5K 0.01% 176
2019
Q3
$8K Buy
+97
New +$8K ﹤0.01% 186