Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,027
Closed -$349K 857
2024
Q2
$349K Buy
2,027
+142
+8% +$24.5K 0.04% 692
2024
Q1
$357K Sell
1,885
-268
-12% -$50.8K 0.04% 678
2023
Q4
$385K Buy
2,153
+242
+13% +$43.3K 0.04% 470
2023
Q3
$308K Sell
1,911
-234
-11% -$37.7K 0.04% 483
2023
Q2
$314K Buy
2,145
+67
+3% +$9.8K 0.04% 613
2023
Q1
$303K Buy
2,078
+233
+13% +$33.9K 0.04% 399
2022
Q4
$265K Buy
1,845
+234
+15% +$33.6K 0.03% 342
2022
Q3
$233K Buy
+1,611
New +$233K 0.03% 326
2021
Q4
Sell
-9,042
Closed -$1.8M 798
2021
Q3
$1.8M Buy
9,042
+2,200
+32% +$437K 0.23% 116
2021
Q2
$1.28M Buy
6,842
+2,234
+48% +$417K 0.17% 131
2021
Q1
$961K Buy
4,608
+2,700
+142% +$563K 0.15% 135
2020
Q4
$336K Buy
+1,908
New +$336K 0.07% 379
2020
Q2
Sell
-391
Closed -$42K 593
2020
Q1
$42K Buy
+391
New +$42K 0.02% 565