Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,676
Closed -$297K 272
2024
Q3
$297K Sell
12,676
-2,077
-14% -$48.7K 0.07% 169
2024
Q2
$457K Buy
14,753
+5,849
+66% +$181K 0.11% 125
2024
Q1
$393K Buy
8,904
+2,500
+39% +$110K 0.09% 149
2023
Q4
$322K Hold
6,404
0.08% 167
2023
Q3
$228K Sell
6,404
-763
-11% -$27.1K 0.07% 205
2023
Q2
$240K Buy
7,167
+368
+5% +$12.3K 0.07% 201
2023
Q1
$222K Sell
6,799
-2,300
-25% -$75.1K 0.07% 211
2022
Q4
$240K Sell
9,099
-2,161
-19% -$57.1K 0.08% 182
2022
Q3
$290K Buy
11,260
+1,850
+20% +$47.6K 0.1% 159
2022
Q2
$352K Buy
9,410
+2,500
+36% +$93.5K 0.12% 141
2022
Q1
$342K Hold
6,910
0.1% 161
2021
Q4
$356K Sell
6,910
-762
-10% -$39.3K 0.09% 167
2021
Q3
$409K Sell
7,672
-325
-4% -$17.3K 0.11% 144
2021
Q2
$449K Hold
7,997
0.12% 138
2021
Q1
$461K Sell
7,997
-369
-4% -$21.3K 0.13% 136
2020
Q4
$417K Sell
8,366
-1,902
-19% -$94.8K 0.13% 139
2020
Q3
$532K Buy
10,268
+121
+1% +$6.27K 0.19% 117
2020
Q2
$607K Sell
10,147
-398
-4% -$23.8K 0.22% 104
2020
Q1
$571K Sell
10,545
-319
-3% -$17.3K 0.29% 80
2019
Q4
$650K Buy
+10,864
New +$650K 0.2% 112