Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,761
Closed -$270K 466
2024
Q2
$270K Hold
2,761
0.03% 292
2024
Q1
$340K Sell
2,761
-3,111
-53% -$383K 0.03% 287
2023
Q4
$713K Hold
5,872
0.07% 231
2023
Q3
$695K Hold
5,872
0.08% 212
2023
Q2
$772K Sell
5,872
-737
-11% -$96.9K 0.09% 210
2023
Q1
$894K Buy
6,609
+2,761
+72% +$373K 0.11% 198
2022
Q4
$534K Hold
3,848
0.07% 248
2022
Q3
$370K Hold
3,848
0.06% 280
2022
Q2
$380K Buy
3,848
+162
+4% +$16K 0.09% 252
2022
Q1
$538K Hold
3,686
0.11% 223
2021
Q4
$428K Hold
3,686
0.09% 257
2021
Q3
$452K Hold
3,686
0.1% 237
2021
Q2
$481K Hold
3,686
0.09% 287
2021
Q1
$529K Buy
3,686
+110
+3% +$15.8K 0.1% 288
2020
Q4
$369K Buy
+3,576
New +$369K 0.08% 317
2020
Q1
Sell
-5,016
Closed -$387K 524
2019
Q4
$387K Buy
5,016
+142
+3% +$11K 0.07% 351
2019
Q3
$369K Hold
4,874
0.08% 327
2019
Q2
$378K Hold
4,874
0.08% 329
2019
Q1
$339K Buy
+4,874
New +$339K 0.07% 338