Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,094
Closed -$312K 938
2024
Q3
$312K Sell
6,094
-1,431
-19% -$73.2K 0.02% 715
2024
Q2
$344K Buy
7,525
+14
+0.2% +$641 0.02% 607
2024
Q1
$356K Sell
7,511
-40
-0.5% -$1.9K 0.03% 567
2023
Q4
$359K Buy
7,551
+1,245
+20% +$59.2K 0.03% 530
2023
Q3
$281K Sell
6,306
-146
-2% -$6.51K 0.03% 535
2023
Q2
$337K Sell
6,452
-1
-0% -$52 0.04% 511
2023
Q1
$384K Buy
6,453
+217
+3% +$12.9K 0.05% 475
2022
Q4
$307K Sell
6,236
-1,701
-21% -$83.6K 0.04% 507
2022
Q3
$327K Buy
7,937
+1,485
+23% +$61.2K 0.05% 440
2022
Q2
$326K Sell
6,452
-1,575
-20% -$79.6K 0.05% 450
2022
Q1
$525K Buy
8,027
+325
+4% +$21.3K 0.06% 364
2021
Q4
$582K Sell
7,702
-195
-2% -$14.7K 0.08% 315
2021
Q3
$529K Buy
7,897
+820
+12% +$54.9K 0.08% 331
2021
Q2
$480K Buy
7,077
+3,046
+76% +$207K 0.07% 333
2021
Q1
$258K Buy
4,031
+16
+0.4% +$1.02K 0.07% 335
2020
Q4
$217K Buy
+4,015
New +$217K 0.06% 341