Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,809
Closed -$307K 834
2024
Q3
$307K Sell
2,809
-99
-3% -$10.8K ﹤0.01% 657
2024
Q2
$332K Sell
2,908
-903
-24% -$103K ﹤0.01% 589
2024
Q1
$552K Sell
3,811
-173
-4% -$25.1K 0.01% 454
2023
Q4
$563K Buy
3,984
+570
+17% +$80.5K 0.01% 422
2023
Q3
$458K Buy
3,414
+15
+0.4% +$2.01K 0.01% 461
2023
Q2
$488K Buy
3,399
+132
+4% +$18.9K 0.01% 458
2023
Q1
$456K Buy
3,267
+47
+1% +$6.56K 0.01% 481
2022
Q4
$399K Sell
3,220
-5
-0.2% -$620 0.01% 505
2022
Q3
$386K Sell
3,225
-381
-11% -$45.6K 0.01% 469
2022
Q2
$454K Buy
3,606
+314
+10% +$39.5K 0.01% 432
2022
Q1
$469K Buy
3,292
+202
+7% +$28.8K 0.01% 437
2021
Q4
$565K Buy
3,090
+106
+4% +$19.4K 0.01% 387
2021
Q3
$467K Sell
2,984
-314
-10% -$49.1K 0.01% 414
2021
Q2
$578K Buy
3,298
+33
+1% +$5.78K 0.01% 360
2021
Q1
$592K Buy
3,265
+273
+9% +$49.5K 0.01% 333
2020
Q4
$476K Buy
2,992
+110
+4% +$17.5K 0.01% 354
2020
Q3
$314K Buy
2,882
+5
+0.2% +$545 ﹤0.01% 400
2020
Q2
$314K Buy
2,877
+171
+6% +$18.7K 0.01% 388
2020
Q1
$220K Buy
+2,706
New +$220K ﹤0.01% 407