Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,418
Closed -$345K 880
2024
Q3
$345K Buy
+3,418
New +$345K 0.02% 620
2024
Q2
Sell
-3,142
Closed -$342K 848
2024
Q1
$342K Buy
3,142
+345
+12% +$37.5K 0.02% 626
2023
Q4
$331K Sell
2,797
-716
-20% -$84.7K 0.02% 599
2023
Q3
$374K Sell
3,513
-36
-1% -$3.84K 0.03% 521
2023
Q2
$319K Buy
3,549
+89
+3% +$8K 0.02% 594
2023
Q1
$271K Buy
3,460
+284
+9% +$22.2K 0.02% 646
2022
Q4
$268K Buy
3,176
+308
+11% +$26K 0.02% 625
2022
Q3
$230K Buy
2,868
+384
+15% +$30.8K 0.02% 656
2022
Q2
$227K Buy
+2,484
New +$227K 0.02% 663
2021
Q4
Sell
-2,550
Closed -$266K 853
2021
Q3
$266K Buy
2,550
+384
+18% +$40.1K 0.02% 645
2021
Q2
$253K Buy
2,166
+32
+1% +$3.74K 0.02% 635
2021
Q1
$214K Buy
2,134
+42
+2% +$4.21K 0.02% 660
2020
Q4
$219K Sell
2,092
-97
-4% -$10.2K 0.02% 626
2020
Q3
$242K Sell
2,189
-86
-4% -$9.51K 0.02% 537
2020
Q2
$243K Buy
+2,275
New +$243K 0.03% 510