Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,654
Closed -$270K 337
2024
Q2
$270K Sell
4,654
-648
-12% -$37.6K 0.01% 277
2024
Q1
$355K Sell
5,302
-1,723
-25% -$115K 0.02% 244
2023
Q4
$431K Buy
7,025
+2,174
+45% +$134K 0.02% 213
2023
Q3
$284K Sell
4,851
-792
-14% -$46.3K 0.02% 237
2023
Q2
$377K Buy
5,643
+1,035
+22% +$69.1K 0.02% 237
2023
Q1
$350K Sell
4,608
-773
-14% -$58.7K 0.02% 241
2022
Q4
$383K Sell
5,381
-1,521
-22% -$108K 0.03% 218
2022
Q3
$594K Sell
6,902
-325
-4% -$28K 0.05% 174
2022
Q2
$505K Buy
7,227
+3,329
+85% +$233K 0.04% 189
2022
Q1
$451K Buy
3,898
+1,476
+61% +$171K 0.03% 215
2021
Q4
$457K Buy
2,422
+437
+22% +$82.5K 0.03% 206
2021
Q3
$517K Buy
1,985
+90
+5% +$23.4K 0.04% 184
2021
Q2
$552K Hold
1,895
0.04% 177
2021
Q1
$460K Buy
1,895
+134
+8% +$32.5K 0.04% 184
2020
Q4
$412K Sell
1,761
-345
-16% -$80.7K 0.03% 185
2020
Q3
$415K Buy
2,106
+523
+33% +$103K 0.04% 169
2020
Q2
$276K Buy
+1,583
New +$276K 0.03% 187
2019
Q3
Sell
-2,706
Closed -$310K 249
2019
Q2
$310K Buy
+2,706
New +$310K 0.03% 212