Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,437
Closed -$215K 109
2024
Q3
$215K Buy
+2,437
New +$215K 0.08% 100
2024
Q2
Sell
-2,457
Closed -$231K 106
2024
Q1
$231K Buy
2,457
+19
+0.8% +$1.79K 0.09% 94
2023
Q4
$265K Buy
2,438
+58
+2% +$6.3K 0.1% 82
2023
Q3
$228K Sell
2,380
-1
-0% -$96 0.1% 81
2023
Q2
$263K Sell
2,381
-11
-0.5% -$1.21K 0.11% 81
2023
Q1
$293K Buy
2,392
+56
+2% +$6.87K 0.12% 73
2022
Q4
$273K Sell
2,336
-679
-23% -$79.5K 0.12% 74
2022
Q3
$251K Sell
3,015
-30
-1% -$2.5K 0.11% 77
2022
Q2
$311K Sell
3,045
-92
-3% -$9.4K 0.13% 76
2022
Q1
$422K Buy
3,137
+641
+26% +$86.2K 0.15% 66
2021
Q4
$416K Buy
2,496
+50
+2% +$8.33K 0.14% 61
2021
Q3
$355K Buy
2,446
+4
+0.2% +$581 0.13% 62
2021
Q2
$377K Buy
2,442
+57
+2% +$8.8K 0.14% 59
2021
Q1
$317K Buy
2,385
+104
+5% +$13.8K 0.13% 69
2020
Q4
$323K Buy
+2,281
New +$323K 0.14% 60