Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,811
Closed -$224K 122
2024
Q2
$224K Buy
1,811
+80
+5% +$9.9K 0.13% 90
2024
Q1
$228K Buy
+1,731
New +$228K 0.13% 88
2023
Q3
Sell
-2,056
Closed -$237K 111
2023
Q2
$237K Sell
2,056
-94
-4% -$10.8K 0.13% 82
2023
Q1
$229K Sell
2,150
-8,296
-79% -$883K 0.13% 84
2022
Q4
$1.16M Sell
10,446
-419
-4% -$46.5K 0.67% 34
2022
Q3
$936K Buy
10,865
+567
+6% +$48.8K 0.51% 33
2022
Q2
$939K Buy
10,298
+1,282
+14% +$117K 0.49% 36
2022
Q1
$740K Buy
9,016
+1,016
+13% +$83.4K 0.34% 45
2021
Q4
$613K Buy
8,000
+792
+11% +$60.7K 0.27% 46
2021
Q3
$541K Buy
+7,208
New +$541K 0.26% 43
2020
Q1
Sell
-2,432
Closed -$211K 114
2019
Q4
$211K Buy
+2,432
New +$211K 0.1% 106