Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,436
Closed -$368K 198
2024
Q3
$368K Sell
2,436
-45
-2% -$6.79K 0.04% 134
2024
Q2
$394K Sell
2,481
-331
-12% -$52.5K 0.04% 123
2024
Q1
$558K Sell
2,812
-453
-14% -$89.9K 0.06% 110
2023
Q4
$570K Buy
3,265
+28
+0.9% +$4.89K 0.07% 107
2023
Q3
$508K Buy
3,237
+26
+0.8% +$4.08K 0.07% 109
2023
Q2
$528K Sell
3,211
-20
-0.6% -$3.29K 0.07% 104
2023
Q1
$501K Buy
3,231
+22
+0.7% +$3.41K 0.07% 109
2022
Q4
$425K Sell
3,209
-10
-0.3% -$1.32K 0.06% 123
2022
Q3
$346K Sell
3,219
-2
-0.1% -$215 0.05% 131
2022
Q2
$338K Buy
3,221
+21
+0.7% +$2.2K 0.04% 134
2022
Q1
$476K Hold
3,200
0.05% 122
2021
Q4
$365K Hold
3,200
0.04% 150
2021
Q3
$315K Sell
3,200
-99
-3% -$9.75K 0.04% 156
2021
Q2
$316K Buy
+3,299
New +$316K 0.04% 157