Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,855
Closed -$119K 1620
2024
Q2
$119K Buy
10,855
+491
+5% +$5.37K ﹤0.01% 1519
2024
Q1
$135K Sell
10,364
-930
-8% -$12.1K ﹤0.01% 1530
2023
Q4
$153K Buy
11,294
+194
+2% +$2.62K ﹤0.01% 1529
2023
Q3
$116K Buy
+11,100
New +$116K ﹤0.01% 1495
2023
Q2
Sell
-10,171
Closed -$104K 1605
2023
Q1
$104K Sell
10,171
-766
-7% -$7.81K ﹤0.01% 1555
2022
Q4
$111K Buy
10,937
+698
+7% +$7.09K ﹤0.01% 1556
2022
Q3
$97K Sell
10,239
-1,872
-15% -$17.7K ﹤0.01% 1508
2022
Q2
$124K Buy
12,111
+834
+7% +$8.54K ﹤0.01% 1441
2022
Q1
$195K Buy
+11,277
New +$195K ﹤0.01% 1382
2021
Q3
Sell
-5,598
Closed -$203K 1527
2021
Q2
$203K Buy
+5,598
New +$203K ﹤0.01% 1459
2021
Q1
Sell
-7,069
Closed -$232K 1559
2020
Q4
$232K Sell
7,069
-7,968
-53% -$262K ﹤0.01% 1452
2020
Q3
$353K Buy
15,037
+1,354
+10% +$31.8K ﹤0.01% 1148
2020
Q2
$305K Sell
13,683
-3,929
-22% -$87.6K ﹤0.01% 1180
2020
Q1
$186K Buy
17,612
+2,339
+15% +$24.7K ﹤0.01% 1339
2019
Q4
$309K Buy
15,273
+4,713
+45% +$95.4K ﹤0.01% 1072
2019
Q3
$166K Buy
+10,560
New +$166K ﹤0.01% 1464