Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,333
Closed -$301K 316
2024
Q3
$301K Sell
12,333
-2,273
-16% -$55.4K 0.04% 239
2024
Q2
$367K Sell
14,606
-181
-1% -$4.55K 0.05% 199
2024
Q1
$442K Buy
14,787
+161
+1% +$4.82K 0.07% 184
2023
Q4
$466K Sell
14,626
-404
-3% -$12.9K 0.09% 165
2023
Q3
$530K Sell
15,030
-1,711
-10% -$60.3K 0.11% 121
2023
Q2
$636K Sell
16,741
-370
-2% -$14.1K 0.12% 109
2023
Q1
$646K Sell
17,111
-633
-4% -$23.9K 0.13% 119
2022
Q4
$752K Sell
17,744
-2,982
-14% -$126K 0.15% 103
2022
Q3
$666K Buy
20,726
+15
+0.1% +$482 0.15% 106
2022
Q2
$673K Buy
20,711
+3,982
+24% +$129K 0.14% 104
2022
Q1
$605K Sell
16,729
-1,792
-10% -$64.8K 0.1% 124
2021
Q4
$733K Sell
18,521
-920
-5% -$36.4K 0.12% 119
2021
Q3
$850K Sell
19,441
-525
-3% -$23K 0.15% 111
2021
Q2
$815K Sell
19,966
-6
-0% -$245 0.14% 104
2021
Q1
$656K Buy
19,972
+3,202
+19% +$105K 0.13% 120
2020
Q4
$682K Sell
16,770
-2,230
-12% -$90.7K 0.14% 94
2020
Q3
$696K Buy
19,000
+435
+2% +$15.9K 0.15% 84
2020
Q2
$629K Sell
18,565
-2,804
-13% -$95K 0.15% 87
2020
Q1
$453K Buy
21,369
+5,543
+35% +$118K 0.12% 94
2019
Q4
$353K Buy
15,826
+5,920
+60% +$132K 0.08% 131
2019
Q3
$201K Buy
+9,906
New +$201K 0.05% 164