Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,227
Closed -$277K 170
2024
Q2
$277K Buy
+5,227
New +$277K 0.05% 132
2024
Q1
Sell
-5,222
Closed -$273K 149
2023
Q4
$273K Buy
5,222
+3
+0.1% +$157 0.06% 124
2023
Q3
$265K Buy
5,219
+2
+0% +$101 0.06% 123
2023
Q2
$305K Sell
5,217
-362
-6% -$21.1K 0.07% 114
2023
Q1
$341K Buy
5,579
+2
+0% +$122 0.08% 101
2022
Q4
$351K Buy
5,577
+3,604
+183% +$227K 0.12% 97
2022
Q3
$117K Hold
1,973
0.04% 185
2022
Q2
$128K Hold
1,973
0.04% 179
2022
Q1
$134K Sell
1,973
-209
-10% -$14.2K 0.04% 197
2021
Q4
$149K Hold
2,182
0.04% 190
2021
Q3
$135K Hold
2,182
0.04% 196
2021
Q2
$131K Hold
2,182
0.04% 202
2021
Q1
$129K Hold
2,182
0.04% 189
2020
Q4
$121K Buy
2,182
+364
+20% +$20.2K 0.04% 191
2020
Q3
$92K Hold
1,818
0.03% 198
2020
Q2
$107K Hold
1,818
0.04% 167
2020
Q1
$100K Hold
1,818
0.04% 147
2019
Q4
$115K Hold
1,818
0.04% 162
2019
Q3
$121K Hold
1,818
0.04% 146
2019
Q2
$109K Hold
1,818
0.04% 154
2019
Q1
$105K Hold
1,818
0.04% 164
2018
Q4
$102K Hold
1,818
0.04% 144
2018
Q3
$99K Hold
1,818
0.04% 162
2018
Q2
$102K Buy
+1,818
New +$102K 0.04% 157