Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$656K Sell
10,593
-293
-3% -$18.2K 0.03% 289
2024
Q3
$709K Sell
10,886
-274
-2% -$17.8K 0.03% 269
2024
Q2
$599K Buy
11,160
+64
+0.6% +$3.44K 0.03% 288
2024
Q1
$586K Buy
11,096
+967
+10% +$51K 0.03% 314
2023
Q4
$442K Sell
10,129
-1,145
-10% -$49.9K 0.02% 346
2023
Q3
$497K Sell
11,274
-28
-0.2% -$1.23K 0.03% 208
2023
Q2
$505K Buy
11,302
+224
+2% +$10K 0.03% 208
2023
Q1
$492K Buy
11,078
+107
+1% +$4.75K 0.03% 197
2022
Q4
$455K Buy
10,971
+496
+5% +$20.6K 0.03% 195
2022
Q3
$386K Buy
10,475
+191
+2% +$7.04K 0.03% 202
2022
Q2
$429K Buy
+10,284
New +$429K 0.03% 178
2021
Q3
Sell
-6,511
Closed -$449K 288
2021
Q2
$449K Buy
6,511
+528
+9% +$36.4K 0.03% 177
2021
Q1
$366K Buy
5,983
+27
+0.5% +$1.65K 0.03% 201
2020
Q4
$299K Buy
5,956
+27
+0.5% +$1.36K 0.02% 224
2020
Q3
$309K Buy
5,929
+161
+3% +$8.39K 0.03% 204
2020
Q2
$303K Buy
+5,768
New +$303K 0.03% 201