Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-905
Closed -$299K 764
2024
Q2
$299K Buy
905
+627
+226% +$207K 0.03% 141
2024
Q1
$101K Buy
+278
New +$101K 0.01% 271
2023
Q3
Sell
-124
Closed -$34.8K 645
2023
Q2
$34.8K Buy
124
+21
+20% +$5.89K ﹤0.01% 299
2023
Q1
$26.3K Sell
103
-87
-46% -$22.2K ﹤0.01% 380
2022
Q4
$63K Sell
190
-78
-29% -$25.8K 0.01% 283
2022
Q3
$74K Buy
268
+44
+20% +$12.1K 0.01% 262
2022
Q2
$59K Buy
224
+154
+220% +$40.6K 0.01% 270
2022
Q1
$17K Hold
70
﹤0.01% 308
2021
Q4
$16K Buy
+70
New +$16K ﹤0.01% 280
2021
Q3
Sell
-43
Closed -$10K 411
2021
Q2
$10K Hold
43
﹤0.01% 277
2021
Q1
$10K Hold
43
﹤0.01% 285
2020
Q4
$9K Sell
43
-27
-39% -$5.65K ﹤0.01% 275
2020
Q3
$12K Buy
+70
New +$12K 0.01% 227
2019
Q3
Sell
-3
Closed 230
2019
Q2
$0 Hold
3
﹤0.01% 302
2019
Q1
$0 Buy
+3
New ﹤0.01% 250
2018
Q2
Sell
-106
Closed -$18K 259
2018
Q1
$18K Buy
+106
New +$18K 0.02% 191