Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,838
Closed -$221K 1160
2024
Q2
$221K Sell
3,838
-367
-9% -$21.1K 0.01% 917
2024
Q1
$268K Buy
4,205
+730
+21% +$46.5K 0.01% 838
2023
Q4
$219K Buy
3,475
+469
+16% +$29.6K 0.01% 883
2023
Q3
$201K Buy
3,006
+167
+6% +$11.2K 0.01% 878
2023
Q2
$296K Buy
2,839
+4
+0.1% +$417 0.02% 733
2023
Q1
$346K Buy
2,835
+217
+8% +$26.5K 0.02% 641
2022
Q4
$327K Sell
2,618
-239
-8% -$29.8K 0.02% 621
2022
Q3
$302K Buy
2,857
+341
+14% +$36K 0.02% 617
2022
Q2
$269K Sell
2,516
-41
-2% -$4.38K 0.02% 561
2022
Q1
$336K Buy
2,557
+41
+2% +$5.39K 0.03% 531
2021
Q4
$276K Sell
2,516
-500
-17% -$54.8K 0.02% 641
2021
Q3
$276K Sell
3,016
-715
-19% -$65.4K 0.02% 621
2021
Q2
$404K Buy
3,731
+499
+15% +$54K 0.03% 604
2021
Q1
$357K Buy
3,232
+10
+0.3% +$1.11K 0.03% 565
2020
Q4
$370K Hold
3,222
0.03% 501
2020
Q3
$341K Sell
3,222
-1,056
-25% -$112K 0.03% 441
2020
Q2
$426K Buy
+4,278
New +$426K 0.06% 318