Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,048
Closed -$225K 159
2024
Q3
$225K Buy
+4,048
New +$225K 0.06% 218
2024
Q2
Sell
-3,130
Closed -$215K 239
2024
Q1
$215K Buy
+3,130
New +$215K 0.06% 216
2023
Q3
Sell
-3,752
Closed -$317K 239
2023
Q2
$317K Buy
3,752
+1,926
+105% +$163K 0.1% 219
2023
Q1
$203K Sell
1,826
-14
-0.8% -$1.56K 0.07% 213
2022
Q4
$220K Sell
1,840
-676
-27% -$81K 0.08% 210
2022
Q3
$252K Sell
2,516
-4,574
-65% -$458K 0.09% 196
2022
Q2
$519K Buy
7,090
+1,623
+30% +$119K 0.14% 215
2022
Q1
$679K Buy
5,467
+2,208
+68% +$274K 0.15% 228
2021
Q4
$714K Sell
3,259
-1,319
-29% -$289K 0.12% 187
2021
Q3
$952K Sell
4,578
-402
-8% -$83.6K 0.18% 139
2021
Q2
$1.03M Buy
4,980
+715
+17% +$147K 0.19% 136
2021
Q1
$860K Sell
4,265
-1,215
-22% -$245K 0.17% 142
2020
Q4
$975K Buy
+5,480
New +$975K 0.19% 153