Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,384
Closed -$399K 458
2024
Q3
$399K Buy
2,384
+64
+3% +$10.7K 0.01% 290
2024
Q2
$369K Sell
2,320
-64
-3% -$10.2K 0.44% 49
2024
Q1
$328K Buy
+2,384
New +$328K 0.01% 311
2023
Q4
Sell
-2,360
Closed -$217K 368
2023
Q3
$217K Buy
+2,360
New +$217K 0.01% 343
2023
Q2
Sell
-2,394
Closed -$239K 382
2023
Q1
$239K Buy
+2,394
New +$239K 0.01% 302
2022
Q4
Sell
-2,357
Closed -$184K 1144
2022
Q3
$184K Hold
2,357
0.01% 337
2022
Q2
$155K Buy
2,357
+10
+0.4% +$658 0.01% 348
2022
Q1
$245K Buy
2,347
+27
+1% +$2.82K 0.01% 315
2021
Q4
$366K Hold
2,320
0.01% 271
2021
Q3
$454K Hold
2,320
0.02% 241
2021
Q2
$673K Hold
2,320
0.03% 213
2021
Q1
$648K Hold
2,320
0.03% 189
2020
Q4
$580K Hold
2,320
0.04% 137
2020
Q3
$591K Hold
2,320
0.05% 119
2020
Q2
$594K Hold
2,320
0.06% 101
2020
Q1
$234K Sell
2,320
-239
-9% -$24.1K 0.03% 163
2019
Q4
$313K Hold
2,559
0.04% 170
2019
Q3
$299K Buy
+2,559
New +$299K 0.04% 201