Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,909
Closed -$209K 394
2024
Q3
$209K Buy
8,909
+704
+9% +$16.5K 0.03% 344
2024
Q2
$254K Sell
8,205
-2,174
-21% -$67.3K 0.04% 285
2024
Q1
$521K Hold
10,379
0.1% 179
2023
Q4
$521K Sell
10,379
-1,176
-10% -$59K 0.1% 179
2023
Q3
$410K Sell
11,555
-5,477
-32% -$194K 0.09% 191
2023
Q2
$570K Buy
17,032
+387
+2% +$13K 0.12% 167
2023
Q1
$544K Sell
16,645
-23,181
-58% -$758K 0.14% 163
2022
Q4
$1.05M Buy
39,826
+3,962
+11% +$105K 0.28% 98
2022
Q3
$924K Buy
35,864
+4,899
+16% +$126K 0.26% 110
2022
Q2
$1.16M Buy
30,965
+21,899
+242% +$819K 0.3% 94
2022
Q1
$449K Sell
9,066
-61
-0.7% -$3.02K 0.16% 145
2021
Q4
$470K Sell
9,127
-459
-5% -$23.6K 0.11% 170
2021
Q3
$511K Buy
9,586
+150
+2% +$8K 0.13% 151
2021
Q2
$530K Sell
9,436
-51
-0.5% -$2.87K 0.14% 143
2021
Q1
$607K Buy
9,487
+4,526
+91% +$290K 0.16% 127
2020
Q4
$247K Buy
+4,961
New +$247K 0.08% 186