Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,586
Closed -$283K 71
2024
Q2
$283K Sell
1,586
-1,054
-40% -$188K 0.07% 83
2024
Q1
$533K Sell
2,640
-510
-16% -$103K 0.13% 81
2023
Q4
$750K Sell
3,150
-2,275
-42% -$541K 0.21% 74
2023
Q3
$1.07M Sell
5,425
-2,721
-33% -$538K 0.32% 85
2023
Q2
$1.46M Buy
8,146
+523
+7% +$94K 0.42% 81
2023
Q1
$1.25M Buy
7,623
+1,147
+18% +$188K 0.39% 83
2022
Q4
$1.09M Buy
6,476
+275
+4% +$46.2K 0.4% 79
2022
Q3
$1.16M Buy
6,201
+303
+5% +$56.7K 0.45% 77
2022
Q2
$1.03M Buy
5,898
+845
+17% +$147K 0.39% 78
2022
Q1
$1.21M Buy
5,053
+13
+0.3% +$3.11K 0.4% 81
2021
Q4
$1.29M Buy
5,040
+555
+12% +$142K 0.42% 80
2021
Q3
$1.47M Sell
4,485
-420
-9% -$137K 0.44% 81
2021
Q2
$1.33M Buy
4,905
+531
+12% +$144K 0.41% 82
2021
Q1
$948K Buy
4,374
+1,368
+46% +$296K 0.31% 84
2020
Q4
$585K Buy
+3,006
New +$585K 0.25% 87