Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,349
Closed -$884K 855
2024
Q3
$884K Buy
+6,349
New +$884K 0.09% 236
2024
Q2
Sell
-6,787
Closed -$885K 819
2024
Q1
$885K Buy
+6,787
New +$885K 0.09% 244
2023
Q3
Sell
-2,783
Closed -$313K 871
2023
Q2
$313K Buy
2,783
+257
+10% +$28.9K 0.04% 678
2023
Q1
$271K Buy
2,526
+406
+19% +$43.6K 0.03% 727
2022
Q4
$235K Sell
2,120
-219
-9% -$24.3K 0.03% 608
2022
Q3
$207K Buy
2,339
+72
+3% +$6.37K 0.03% 536
2022
Q2
$211K Sell
2,267
-272
-11% -$25.3K 0.03% 691
2022
Q1
$234K Sell
2,539
-443
-15% -$40.8K 0.03% 715
2021
Q4
$249K Buy
2,982
+276
+10% +$23K 0.03% 522
2021
Q3
$232K Buy
+2,706
New +$232K 0.03% 552