Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$399K Sell
8,164
-152
-2% -$7.42K 0.02% 376
2024
Q3
$529K Sell
8,316
-623
-7% -$39.6K 0.02% 324
2024
Q2
$510K Sell
8,939
-33
-0.4% -$1.88K 0.02% 312
2024
Q1
$518K Sell
8,972
-691
-7% -$39.9K 0.02% 337
2023
Q4
$660K Buy
+9,663
New +$660K 0.03% 284
2023
Q3
Sell
-10,417
Closed -$622K 348
2023
Q2
$622K Buy
10,417
+129
+1% +$7.7K 0.03% 197
2023
Q1
$652K Sell
10,288
-127
-1% -$8.05K 0.04% 182
2022
Q4
$646K Buy
+10,415
New +$646K 0.04% 172
2022
Q2
Sell
-11,607
Closed -$800K 321
2022
Q1
$800K Buy
+11,607
New +$800K 0.05% 156
2021
Q3
Sell
-4,691
Closed -$321K 250
2021
Q2
$321K Buy
4,691
+115
+3% +$7.87K 0.02% 233
2021
Q1
$283K Buy
4,576
+120
+3% +$7.42K 0.02% 249
2020
Q4
$260K Sell
4,456
-25
-0.6% -$1.46K 0.02% 251
2020
Q3
$207K Buy
+4,481
New +$207K 0.02% 262