Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,048
Closed -$453K 112
2024
Q3
$453K Buy
2,048
+12
+0.6% +$2.65K 0.06% 87
2024
Q2
$352K Hold
2,036
0.05% 91
2024
Q1
$389K Sell
2,036
-367
-15% -$70.1K 0.06% 92
2023
Q4
$393K Sell
2,403
-946
-28% -$155K 0.07% 84
2023
Q3
$470K Sell
3,349
-386
-10% -$54.2K 0.09% 76
2023
Q2
$500K Buy
3,735
+481
+15% +$64.4K 0.09% 78
2023
Q1
$427K Sell
3,254
-132
-4% -$17.3K 0.08% 83
2022
Q4
$477K Sell
3,386
-50
-1% -$7.05K 0.1% 81
2022
Q3
$408K Sell
3,436
-84
-2% -$9.97K 0.09% 80
2022
Q2
$497K Sell
3,520
-38
-1% -$5.37K 0.11% 79
2022
Q1
$463K Buy
3,558
+14
+0.4% +$1.82K 0.08% 79
2021
Q4
$474K Sell
3,544
-780
-18% -$104K 0.08% 83
2021
Q3
$574K Buy
4,324
+179
+4% +$23.8K 0.11% 77
2021
Q2
$581K Buy
4,145
+286
+7% +$40.1K 0.11% 74
2021
Q1
$492K Buy
+3,859
New +$492K 0.1% 74
2019
Q4
Sell
-1,562
Closed -$217K 93
2019
Q3
$217K Sell
1,562
-8
-0.5% -$1.11K 0.07% 93
2019
Q2
$207K Sell
1,570
-198
-11% -$26.1K 0.07% 91
2019
Q1
$238K Buy
+1,768
New +$238K 0.08% 88
2018
Q4
Sell
-1,531
Closed -$221K 87
2018
Q3
$221K Buy
+1,531
New +$221K 0.07% 85