Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-37,013
Closed -$425K 463
2024
Q3
$425K Buy
37,013
+2,858
+8% +$32.8K 0.02% 256
2024
Q2
$341K Buy
34,155
+3,518
+11% +$35.1K 0.02% 297
2024
Q1
$361K Sell
30,637
-4,531
-13% -$53.3K 0.02% 277
2023
Q4
$402K Buy
35,168
+2,856
+9% +$32.6K 0.03% 234
2023
Q3
$371K Buy
32,312
+6,600
+26% +$75.8K 0.03% 219
2023
Q2
$299K Buy
25,712
+1,985
+8% +$23.1K 0.02% 273
2023
Q1
$283K Buy
23,727
+1,704
+8% +$20.3K 0.02% 258
2022
Q4
$218K Buy
22,023
+13,073
+146% +$129K 0.02% 282
2022
Q3
$80K Buy
8,950
+2,244
+33% +$20.1K 0.01% 464
2022
Q2
$79K Buy
6,706
+1,081
+19% +$12.7K 0.01% 467
2022
Q1
$66K Sell
5,625
-1,828
-25% -$21.4K 0.01% 474
2021
Q4
$79K Buy
7,453
+4,675
+168% +$49.6K 0.01% 427
2021
Q3
$30K Sell
2,778
-1,148
-29% -$12.4K ﹤0.01% 589
2021
Q2
$45K Buy
3,926
+558
+17% +$6.4K ﹤0.01% 500
2021
Q1
$42K Sell
3,368
-458
-12% -$5.71K 0.01% 516
2020
Q4
$45K Buy
3,826
+124
+3% +$1.46K 0.01% 488
2020
Q3
$38K Buy
3,702
+1,198
+48% +$12.3K 0.01% 422
2020
Q2
$30K Buy
2,504
+1,432
+134% +$17.2K 0.01% 435
2020
Q1
$13K Buy
1,072
+855
+394% +$10.4K ﹤0.01% 516
2019
Q4
$3K Buy
+217
New +$3K ﹤0.01% 662
2019
Q3
Sell
-300
Closed -$5K 625
2019
Q2
$5K Buy
+300
New +$5K ﹤0.01% 303