Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,423
Closed -$213K 438
2024
Q3
$213K Buy
+3,423
New +$213K 0.02% 409
2024
Q2
Sell
-3,719
Closed -$215K 441
2024
Q1
$215K Sell
3,719
-292
-7% -$16.8K 0.02% 354
2023
Q4
$274K Buy
4,011
+141
+4% +$9.63K 0.03% 269
2023
Q3
$220K Sell
3,870
-46
-1% -$2.62K 0.03% 284
2023
Q2
$234K Sell
3,916
-91
-2% -$5.43K 0.03% 285
2023
Q1
$254K Buy
4,007
+32
+0.8% +$2.03K 0.04% 251
2022
Q4
$247K Sell
3,975
-531
-12% -$32.9K 0.04% 248
2022
Q3
$225K Buy
+4,506
New +$225K 0.04% 224
2022
Q2
Sell
-4,543
Closed -$313K 261
2022
Q1
$313K Buy
+4,543
New +$313K 0.05% 195
2021
Q3
Sell
-3,324
Closed -$216K 265
2021
Q2
$216K Sell
3,324
-100
-3% -$6.5K 0.02% 240
2021
Q1
$212K Buy
+3,424
New +$212K 0.02% 251