Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,230
Closed -$332K 837
2024
Q2
$332K Buy
+13,230
New +$332K ﹤0.01% 588
2023
Q4
Sell
-6,018
Closed -$212K 769
2023
Q3
$212K Sell
6,018
-322
-5% -$11.4K ﹤0.01% 694
2023
Q2
$241K Sell
6,340
-10
-0.2% -$380 ﹤0.01% 667
2023
Q1
$240K Buy
6,350
+290
+5% +$11K ﹤0.01% 675
2022
Q4
$257K Buy
+6,060
New +$257K ﹤0.01% 636
2022
Q3
Sell
-6,980
Closed -$227K 719
2022
Q2
$227K Sell
6,980
-2,380
-25% -$77.4K ﹤0.01% 641
2022
Q1
$339K Sell
9,360
-690
-7% -$25K ﹤0.01% 553
2021
Q4
$398K Sell
10,050
-100
-1% -$3.96K ﹤0.01% 500
2021
Q3
$444K Buy
10,150
+240
+2% +$10.5K 0.01% 432
2021
Q2
$405K Buy
9,910
+310
+3% +$12.7K 0.01% 462
2021
Q1
$315K Buy
9,600
+2,560
+36% +$84K ﹤0.01% 532
2020
Q4
$286K Buy
7,040
+140
+2% +$5.69K ﹤0.01% 473
2020
Q3
$253K Buy
6,900
+170
+3% +$6.23K ﹤0.01% 452
2020
Q2
$228K Buy
+6,730
New +$228K ﹤0.01% 471