Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,342
Closed -$1.07M 52
2024
Q3
$1.07M Buy
3,342
+248
+8% +$79K 0.06% 328
2024
Q2
$995K Buy
3,094
+777
+34% +$250K 0.06% 309
2024
Q1
$804K Buy
2,317
+275
+13% +$95.5K 0.06% 344
2023
Q4
$741K Sell
2,042
-319
-14% -$116K 0.07% 336
2023
Q3
$703K Buy
2,361
+53
+2% +$15.8K 0.08% 299
2023
Q2
$762K Sell
2,308
-5
-0.2% -$1.65K 0.08% 279
2023
Q1
$770K Buy
2,313
+411
+22% +$137K 0.09% 278
2022
Q4
$460K Buy
1,902
+511
+37% +$123K 0.06% 404
2022
Q3
$308K Buy
1,391
+42
+3% +$9.3K 0.05% 462
2022
Q2
$323K Buy
1,349
+206
+18% +$49.3K 0.05% 453
2022
Q1
$363K Buy
1,143
+136
+14% +$43.2K 0.04% 447
2021
Q4
$404K Sell
1,007
-1
-0.1% -$401 0.05% 409
2021
Q3
$343K Buy
1,008
+230
+30% +$78.3K 0.05% 440
2021
Q2
$270K Buy
778
+129
+20% +$44.8K 0.04% 486
2021
Q1
$220K Buy
649
+11
+2% +$3.73K 0.06% 356
2020
Q4
$232K Buy
+638
New +$232K 0.06% 335