Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,544
Closed -$259K 137
2024
Q2
$259K Sell
4,544
-1,415
-24% -$80.8K 0.06% 118
2024
Q1
$344K Sell
5,959
-10,263
-63% -$592K 0.09% 111
2023
Q4
$1.11M Buy
16,222
+5,312
+49% +$363K 0.36% 58
2023
Q3
$621K Sell
10,910
-163
-1% -$9.27K 0.25% 65
2023
Q2
$661K Buy
+11,073
New +$661K 0.27% 68
2022
Q3
Sell
-6,395
Closed -$359K 125
2022
Q2
$359K Sell
6,395
-4,185
-40% -$235K 0.15% 94
2022
Q1
$729K Buy
10,580
+4,123
+64% +$284K 0.23% 88
2021
Q4
$348K Sell
6,457
-2,418
-27% -$130K 0.1% 157
2021
Q3
$424K Sell
8,875
-175
-2% -$8.36K 0.14% 131
2021
Q2
$588K Sell
9,050
-603
-6% -$39.2K 0.19% 97
2021
Q1
$598K Buy
9,653
+1,882
+24% +$117K 0.23% 85
2020
Q4
$453K Buy
7,771
+1,154
+17% +$67.3K 0.17% 93
2020
Q3
$305K Buy
6,617
+676
+11% +$31.2K 0.13% 104
2020
Q2
$264K Buy
5,941
+2,578
+77% +$115K 0.13% 95
2020
Q1
$110K Hold
3,363
0.09% 91
2019
Q4
$164K Buy
+3,363
New +$164K 0.09% 103