Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,981
Closed -$502K 149
2024
Q3
$502K Buy
15,981
+118
+0.7% +$3.7K 0.21% 91
2024
Q2
$573K Buy
15,863
+1,170
+8% +$42.2K 0.26% 85
2024
Q1
$554K Buy
14,693
+147
+1% +$5.54K 0.25% 86
2023
Q4
$515K Sell
14,546
-1,072
-7% -$38K 0.25% 89
2023
Q3
$605K Buy
15,618
+138
+0.9% +$5.34K 0.32% 78
2023
Q2
$546K Sell
15,480
-157
-1% -$5.54K 0.28% 85
2023
Q1
$593K Sell
15,637
-474
-3% -$18K 0.31% 83
2022
Q4
$563K Buy
16,111
+7,442
+86% +$260K 0.3% 87
2022
Q3
$247K Buy
+8,669
New +$247K 0.07% 221
2018
Q2
Sell
-5,780
Closed -$218K 153
2018
Q1
$218K Sell
5,780
-285
-5% -$10.7K 0.16% 139
2017
Q4
$233K Buy
6,065
+149
+3% +$5.72K 0.17% 131
2017
Q3
$205K Buy
+5,916
New +$205K 0.18% 116
2016
Q4
Sell
-12,599
Closed -$373K 119
2016
Q3
$373K Buy
+12,599
New +$373K 0.21% 112
2016
Q2
Sell
-8,078
Closed -$213K 120
2016
Q1
$213K Buy
+8,078
New +$213K 0.14% 153