Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,888
Closed -$225K 731
2024
Q3
$225K Buy
+2,888
New +$225K 0.01% 659
2023
Q3
Sell
-4,456
Closed -$331K 683
2023
Q2
$331K Buy
4,456
+94
+2% +$6.97K 0.03% 489
2023
Q1
$337K Hold
4,362
0.03% 461
2022
Q4
$333K Sell
4,362
-742
-15% -$56.7K 0.03% 429
2022
Q3
$361K Sell
5,104
-1,123
-18% -$79.4K 0.04% 384
2022
Q2
$527K Buy
6,227
+36
+0.6% +$3.05K 0.06% 244
2022
Q1
$505K Buy
6,191
+60
+1% +$4.89K 0.05% 265
2021
Q4
$482K Buy
6,131
+38
+0.6% +$2.99K 0.05% 357
2021
Q3
$478K Buy
6,093
+35
+0.6% +$2.75K 0.05% 338
2021
Q2
$471K Sell
6,058
-170
-3% -$13.2K 0.05% 326
2021
Q1
$490K Buy
+6,228
New +$490K 0.06% 302