Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,052
Closed -$314K 170
2024
Q3
$314K Hold
5,052
0.21% 128
2024
Q2
$288K Sell
5,052
-6
-0.1% -$343 0.2% 124
2024
Q1
$292K Buy
5,058
+38
+0.8% +$2.19K 0.21% 134
2023
Q4
$343K Buy
5,020
+144
+3% +$9.84K 0.27% 114
2023
Q3
$277K Buy
4,876
+165
+4% +$9.39K 0.23% 133
2023
Q2
$281K Sell
4,711
-717
-13% -$42.8K 0.23% 135
2023
Q1
$344K Buy
5,428
+802
+17% +$50.9K 0.27% 122
2022
Q4
$287K Sell
4,626
-713
-13% -$44.2K 0.22% 145
2022
Q3
$267K Buy
5,339
+331
+7% +$16.6K 0.24% 133
2022
Q2
$281K Sell
5,008
-605
-11% -$33.9K 0.23% 135
2022
Q1
$387K Buy
5,613
+478
+9% +$33K 0.26% 120
2021
Q4
$277K Buy
5,135
+499
+11% +$26.9K 0.19% 161
2021
Q3
$221K Sell
4,636
-330
-7% -$15.7K 0.18% 160
2021
Q2
$322K Hold
4,966
0.24% 131
2021
Q1
$307K Sell
4,966
-192
-4% -$11.9K 0.25% 128
2020
Q4
$300K Buy
+5,158
New +$300K 0.25% 132