Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,341
Closed -$274K 741
2024
Q3
$274K Sell
3,341
-11
-0.3% -$904 0.01% 585
2024
Q2
$253K Buy
3,352
+177
+6% +$13.3K 0.01% 558
2024
Q1
$298K Sell
3,175
-1,341
-30% -$126K 0.02% 547
2023
Q4
$490K Buy
4,516
+62
+1% +$6.73K 0.03% 412
2023
Q3
$426K Buy
4,454
+1,074
+32% +$103K 0.03% 406
2023
Q2
$373K Buy
3,380
+941
+39% +$104K 0.03% 441
2023
Q1
$299K Sell
2,439
-545
-18% -$66.8K 0.02% 473
2022
Q4
$349K Sell
2,984
-893
-23% -$104K 0.03% 431
2022
Q3
$322K Sell
3,877
-59
-1% -$4.9K 0.03% 443
2022
Q2
$402K Buy
3,936
+352
+10% +$36K 0.03% 381
2022
Q1
$482K Buy
3,584
+1,497
+72% +$201K 0.04% 385
2021
Q4
$330K Sell
2,087
-334
-14% -$52.8K 0.03% 432
2021
Q3
$356K Buy
2,421
+334
+16% +$49.1K 0.03% 432
2021
Q2
$330K Buy
2,087
+160
+8% +$25.3K 0.03% 433
2021
Q1
$261K Buy
1,927
+322
+20% +$43.6K 0.03% 416
2020
Q4
$227K Sell
1,605
-26
-2% -$3.68K 0.03% 389
2020
Q3
$208K Buy
+1,631
New +$208K 0.03% 374
2018
Q4
Sell
-293
Closed -$22K 1030
2018
Q3
$22K Buy
+293
New +$22K 0.01% 380