Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,442
Closed -$259K 228
2024
Q3
$259K Buy
7,442
+536
+8% +$18.7K 0.07% 190
2024
Q2
$224K Sell
6,906
-1,866
-21% -$60.4K 0.07% 195
2024
Q1
$298K Buy
8,772
+157
+2% +$5.34K 0.1% 166
2023
Q4
$339K Buy
8,615
+19
+0.2% +$748 0.12% 145
2023
Q3
$328K Buy
8,596
+3
+0% +$115 0.13% 139
2023
Q2
$392K Buy
8,593
+3
+0% +$137 0.15% 124
2023
Q1
$385K Buy
8,590
+38
+0.4% +$1.7K 0.16% 123
2022
Q4
$376K Buy
8,552
+914
+12% +$40.2K 0.17% 123
2022
Q3
$320K Buy
7,638
+156
+2% +$6.54K 0.17% 124
2022
Q2
$368K Buy
7,482
+331
+5% +$16.3K 0.17% 117
2022
Q1
$397K Buy
7,151
+549
+8% +$30.5K 0.16% 115
2021
Q4
$344K Buy
6,602
+577
+10% +$30.1K 0.16% 117
2021
Q3
$302K Buy
6,025
+279
+5% +$14K 0.15% 121
2021
Q2
$283K Buy
5,746
+656
+13% +$32.3K 0.15% 125
2021
Q1
$230K Buy
+5,090
New +$230K 0.13% 122