Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-834
Closed -$366K 867
2024
Q2
$366K Buy
834
+104
+14% +$45.6K 0.04% 130
2024
Q1
$339K Buy
+730
New +$339K 0.04% 128
2023
Q3
Sell
-1,085
Closed -$413K 770
2023
Q2
$413K Buy
1,085
+20
+2% +$7.62K 0.06% 86
2023
Q1
$379K Sell
1,065
-57
-5% -$20.3K 0.06% 101
2022
Q4
$366K Sell
1,122
-72
-6% -$23.5K 0.06% 94
2022
Q3
$322K Buy
1,194
+49
+4% +$13.2K 0.06% 98
2022
Q2
$329K Buy
1,145
+165
+17% +$47.4K 0.07% 87
2022
Q1
$313K Buy
980
+360
+58% +$115K 0.06% 79
2021
Q4
$215K Buy
620
+613
+8,757% +$213K 0.04% 82
2021
Q3
$2K Hold
7
﹤0.01% 354
2021
Q2
$2K Sell
7
-213
-97% -$60.9K ﹤0.01% 401
2021
Q1
$62K Hold
220
0.02% 137
2020
Q4
$58K Sell
220
-21
-9% -$5.54K 0.02% 130
2020
Q3
$57K Buy
+241
New +$57K 0.03% 118