Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,020
Closed -$202K 23
2024
Q2
$202K Buy
+1,020
New +$202K 0.03% 23
2024
Q1
Sell
-1,098
Closed -$273K 26
2023
Q4
$273K Sell
1,098
-622
-36% -$155K 0.1% 25
2023
Q3
$430K Buy
1,720
+55
+3% +$13.8K 0.18% 17
2023
Q2
$436K Sell
1,665
-11
-0.7% -$2.88K 0.18% 17
2023
Q1
$348K Buy
+1,676
New +$348K 0.15% 21
2022
Q4
Sell
-2,184
Closed -$579K 26
2022
Q3
$579K Hold
2,184
0.18% 15
2022
Q2
$490K Buy
2,184
+444
+26% +$99.6K 0.17% 23
2022
Q1
$625K Hold
1,740
0.16% 24
2021
Q4
$613K Hold
1,740
0.1% 24
2021
Q3
$453K Hold
1,740
0.08% 28
2021
Q2
$394K Hold
1,740
0.08% 27
2021
Q1
$387K Sell
1,740
-1,020
-37% -$227K 0.06% 27
2020
Q4
$649K Buy
+2,760
New +$649K 0.08% 20