Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,430
Closed -$215K 631
2024
Q3
$215K Sell
1,430
-64
-4% -$9.62K 0.02% 529
2024
Q2
$236K Sell
1,494
-14
-0.9% -$2.21K 0.03% 480
2024
Q1
$298K Buy
1,508
+1
+0.1% +$198 0.04% 353
2023
Q4
$262K Hold
1,507
0.03% 454
2023
Q3
$236K Sell
1,507
-18
-1% -$2.81K 0.03% 442
2023
Q2
$250K Sell
1,525
-407
-21% -$66.8K 0.03% 456
2023
Q1
$298K Sell
1,932
-80
-4% -$12.4K 0.04% 410
2022
Q4
$265K Sell
2,012
-19
-0.9% -$2.5K 0.04% 432
2022
Q3
$217K Sell
2,031
-91
-4% -$9.72K 0.03% 505
2022
Q2
$222K Sell
2,122
-2,958
-58% -$309K 0.03% 540
2022
Q1
$755K Buy
5,080
+1,813
+55% +$269K 0.08% 280
2021
Q4
$373K Buy
3,267
+722
+28% +$82.4K 0.04% 460
2021
Q3
$251K Buy
2,545
+445
+21% +$43.9K 0.03% 588
2021
Q2
$201K Buy
+2,100
New +$201K 0.02% 644