Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$458K Buy
4,018
+39
+1% +$4.45K 0.05% 132
2024
Q2
$413K Sell
3,979
-31
-0.8% -$3.22K 0.05% 134
2024
Q1
$456K Sell
4,010
-94
-2% -$10.7K 0.06% 93
2023
Q4
$452K Sell
4,104
-682
-14% -$75.1K 0.1% 86
2023
Q3
$463K Sell
4,786
-8
-0.2% -$775 0.12% 78
2023
Q2
$523K Sell
4,794
-4
-0.1% -$436 0.13% 64
2023
Q1
$486K Sell
4,798
-375
-7% -$38K 0.17% 71
2022
Q4
$568K Buy
5,173
+300
+6% +$32.9K 0.22% 66
2022
Q3
$472K Buy
4,873
+91
+2% +$8.81K 0.24% 55
2022
Q2
$520K Hold
4,782
0.22% 54
2022
Q1
$566K Buy
4,782
+56
+1% +$6.63K 0.23% 61
2021
Q4
$665K Buy
4,726
+8
+0.2% +$1.13K 0.28% 56
2021
Q3
$557K Buy
4,718
+8
+0.2% +$944 0.3% 57
2021
Q2
$546K Buy
4,710
+768
+19% +$89K 0.3% 56
2021
Q1
$472K Buy
3,942
+18
+0.5% +$2.16K 0.36% 53
2020
Q4
$427K Buy
+3,924
New +$427K 0.36% 48