Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-787
Closed -$249K 176
2024
Q3
$249K Sell
787
-741
-48% -$235K 0.16% 146
2024
Q2
$571K Sell
1,528
-437
-22% -$163K 0.39% 80
2024
Q1
$681K Buy
1,965
+4
+0.2% +$1.39K 0.48% 67
2023
Q4
$898K Sell
1,961
-464
-19% -$212K 0.72% 45
2023
Q3
$1.18M Sell
2,425
-236
-9% -$115K 0.99% 25
2023
Q2
$1.19M Buy
2,661
+108
+4% +$48.3K 0.97% 25
2023
Q1
$1.24M Buy
2,553
+163
+7% +$79.1K 0.96% 25
2022
Q4
$1.22M Buy
2,390
+240
+11% +$123K 0.92% 26
2022
Q3
$1.04M Buy
2,150
+50
+2% +$24.3K 0.92% 27
2022
Q2
$983K Sell
2,100
-496
-19% -$232K 0.8% 38
2022
Q1
$1.13M Buy
2,596
+705
+37% +$307K 0.76% 34
2021
Q4
$877K Sell
1,891
-462
-20% -$214K 0.6% 44
2021
Q3
$916K Buy
2,353
+72
+3% +$28K 0.73% 37
2021
Q2
$1.01M Buy
2,281
+60
+3% +$26.6K 0.76% 32
2021
Q1
$931K Buy
2,221
+93
+4% +$39K 0.75% 33
2020
Q4
$873K Buy
+2,128
New +$873K 0.71% 33