Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,612
Closed -$404K 541
2024
Q3
$404K Sell
11,612
-160
-1% -$5.57K 0.03% 381
2024
Q2
$381K Sell
11,772
-22
-0.2% -$712 0.03% 364
2024
Q1
$401K Sell
11,794
-1,063
-8% -$36.1K 0.03% 365
2023
Q4
$506K Sell
12,857
-4,948
-28% -$195K 0.04% 307
2023
Q3
$680K Sell
17,805
-561
-3% -$21.4K 0.07% 251
2023
Q2
$837K Buy
18,366
+2,044
+13% +$93.2K 0.11% 181
2023
Q1
$731K Sell
16,322
-305
-2% -$13.7K 0.12% 169
2022
Q4
$731K Buy
16,627
+1,235
+8% +$54.3K 0.13% 159
2022
Q3
$646K Buy
15,392
+823
+6% +$34.5K 0.16% 128
2022
Q2
$717K Sell
14,569
-2,193
-13% -$108K 0.16% 130
2022
Q1
$930K Buy
16,762
+957
+6% +$53.1K 0.19% 106
2021
Q4
$822K Buy
15,805
+2,066
+15% +$107K 0.18% 117
2021
Q3
$688K Buy
13,739
+361
+3% +$18.1K 0.18% 116
2021
Q2
$660K Buy
+13,378
New +$660K 0.18% 110