Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,904
Closed -$260K 263
2024
Q3
$260K Sell
1,904
-4,110
-68% -$562K 0.02% 214
2024
Q2
$615K Sell
6,014
-1,179
-16% -$120K 0.04% 144
2024
Q1
$638K Buy
7,193
+239
+3% +$21.2K 0.04% 137
2023
Q4
$636K Buy
6,954
+2,608
+60% +$238K 0.05% 127
2023
Q3
$340K Buy
4,346
+1,411
+48% +$110K 0.03% 146
2023
Q2
$246K Sell
2,935
-254
-8% -$21.3K 0.02% 170
2023
Q1
$280K Buy
+3,189
New +$280K 0.03% 156
2021
Q3
Sell
-1,249
Closed -$207K 203
2021
Q2
$207K Hold
1,249
0.02% 189
2021
Q1
$201K Buy
+1,249
New +$201K 0.02% 188
2019
Q4
Sell
-1,578
Closed -$217K 112
2019
Q3
$217K Hold
1,578
0.07% 99
2019
Q2
$229K Hold
1,578
0.07% 97
2019
Q1
$274K Hold
1,578
0.09% 85
2018
Q4
$251K Hold
1,578
0.09% 83
2018
Q3
$278K Hold
1,578
0.09% 89
2018
Q2
$259K Hold
1,578
0.08% 95
2018
Q1
$290K Hold
1,578
0.09% 89
2017
Q4
$310K Hold
1,578
0.08% 89
2017
Q3
$277K Hold
1,578
0.08% 89
2017
Q2
$275K Sell
1,578
-276
-15% -$48.1K 0.09% 90
2017
Q1
$297K Sell
1,854
-453
-20% -$72.6K 0.1% 77
2016
Q4
$344K Buy
+2,307
New +$344K 0.12% 79