Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,582
Closed -$228K 133
2024
Q3
$228K Buy
+2,582
New +$228K 0.11% 120
2024
Q2
Sell
-2,558
Closed -$240K 130
2024
Q1
$240K Buy
2,558
+1
+0% +$94 0.12% 117
2023
Q4
$278K Hold
2,557
0.15% 103
2023
Q3
$245K Hold
2,557
0.15% 101
2023
Q2
$282K Sell
2,557
-360
-12% -$39.7K 0.17% 95
2023
Q1
$358K Hold
2,917
0.22% 86
2022
Q4
$341K Buy
2,917
+1
+0% +$117 0.22% 88
2022
Q3
$242K Sell
2,916
-69
-2% -$5.73K 0.18% 104
2022
Q2
$305K Sell
2,985
-24
-0.8% -$2.45K 0.21% 96
2022
Q1
$405K Sell
3,009
-76
-2% -$10.2K 0.25% 90
2021
Q4
$514K Buy
3,085
+1
+0% +$167 0.32% 79
2021
Q3
$448K Sell
3,084
-35
-1% -$5.08K 0.33% 77
2021
Q2
$482 Buy
3,119
+1
+0% 0.22% 78
2021
Q1
$414 Buy
+3,118
New +$414 0.23% 82