Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,181
Closed -$247K 554
2024
Q2
$247K Sell
4,181
-54
-1% -$3.19K 0.01% 525
2024
Q1
$291K Sell
4,235
-59
-1% -$4.05K 0.01% 515
2023
Q4
$348K Sell
4,294
-663
-13% -$53.7K 0.01% 489
2023
Q3
$320K Sell
4,957
-6,784
-58% -$438K 0.01% 496
2023
Q2
$993K Buy
11,741
+3,740
+47% +$316K 0.02% 417
2023
Q1
$891K Buy
8,001
+241
+3% +$26.8K 0.02% 392
2022
Q4
$929K Sell
7,760
-1,868
-19% -$224K 0.02% 377
2022
Q3
$964K Buy
9,628
+1,052
+12% +$105K 0.02% 389
2022
Q2
$628K Sell
8,576
-3,187
-27% -$233K 0.01% 452
2022
Q1
$1.46M Buy
11,763
+813
+7% +$101K 0.02% 387
2021
Q4
$2.4M Sell
10,950
-75
-0.7% -$16.4K 0.03% 277
2021
Q3
$2.29M Buy
11,025
+510
+5% +$106K 0.03% 272
2021
Q2
$2.16M Buy
10,515
+22
+0.2% +$4.53K 0.03% 275
2021
Q1
$2.12M Buy
10,493
+174
+2% +$35.1K 0.03% 268
2020
Q4
$1.84M Buy
10,319
+309
+3% +$55K 0.03% 271
2020
Q3
$1.22M Buy
+10,010
New +$1.22M 0.02% 326