Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$725K Sell
7,013
-919
-12% -$95.1K 0.03% 185
2024
Q3
$887K Buy
7,932
+264
+3% +$29.5K 0.04% 176
2024
Q2
$685K Buy
+7,668
New +$685K 0.03% 190
2023
Q2
Sell
-2,469
Closed -$159K 315
2023
Q1
$159K Sell
2,469
-51,969
-95% -$3.35M 0.01% 316
2022
Q4
$3.92M Buy
54,438
+1,082
+2% +$77.8K 0.27% 80
2022
Q3
$3M Buy
53,356
+1,965
+4% +$110K 0.25% 80
2022
Q2
$2.84M Buy
51,391
+138
+0.3% +$7.63K 0.25% 83
2022
Q1
$3.3M Buy
51,253
+296
+0.6% +$19.1K 0.23% 89
2021
Q4
$2.98M Buy
50,957
+3,290
+7% +$192K 0.21% 91
2021
Q3
$2.49M Buy
47,667
+925
+2% +$48.2K 0.2% 92
2021
Q2
$2.51M Buy
+46,742
New +$2.51M 0.2% 87