Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,424
Closed -$244K 670
2024
Q3
$244K Sell
9,424
-2,848
-23% -$73.7K 0.01% 590
2024
Q2
$260K Sell
12,272
-2,307
-16% -$48.9K 0.01% 552
2024
Q1
$373K Sell
14,579
-1,768
-11% -$45.2K 0.02% 463
2023
Q4
$373K Buy
16,347
+305
+2% +$6.96K 0.02% 429
2023
Q3
$338K Buy
16,042
+2,835
+21% +$59.8K 0.02% 427
2023
Q2
$271K Buy
+13,207
New +$271K 0.01% 470
2023
Q1
Sell
-9,502
Closed -$200K 560
2022
Q4
$200K Sell
9,502
-2,127
-18% -$44.8K 0.01% 505
2022
Q3
$227K Buy
11,629
+1,523
+15% +$29.7K 0.01% 436
2022
Q2
$314K Buy
10,106
+78
+0.8% +$2.42K 0.02% 372
2022
Q1
$339K Sell
10,028
-1,402
-12% -$47.4K 0.02% 392
2021
Q4
$481K Sell
11,430
-231
-2% -$9.72K 0.02% 342
2021
Q3
$477K Sell
11,661
-290
-2% -$11.9K 0.02% 330
2021
Q2
$424K Buy
11,951
+3,553
+42% +$126K 0.02% 339
2021
Q1
$243K Buy
8,398
+63
+0.8% +$1.82K 0.01% 425
2020
Q4
$235K Buy
+8,335
New +$235K 0.01% 407