Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,475
Closed -$330K 263
2024
Q3
$330K Hold
9,475
0.03% 200
2024
Q2
$307K Buy
9,475
+1,000
+12% +$32.4K 0.03% 193
2024
Q1
$288K Hold
8,475
0.03% 198
2023
Q4
$334K Sell
8,475
-1,313
-13% -$51.7K 0.03% 179
2023
Q3
$374K Buy
9,788
+513
+6% +$19.6K 0.04% 162
2023
Q2
$423K Buy
9,275
+1,000
+12% +$45.6K 0.05% 153
2023
Q1
$371K Sell
8,275
-500
-6% -$22.4K 0.04% 150
2022
Q4
$386K Buy
8,775
+1,150
+15% +$50.5K 0.05% 146
2022
Q3
$320K Buy
7,625
+600
+9% +$25.2K 0.04% 148
2022
Q2
$345K Buy
7,025
+300
+4% +$14.7K 0.04% 150
2022
Q1
$373K Buy
6,725
+300
+5% +$16.6K 0.04% 148
2021
Q4
$335K Buy
6,425
+200
+3% +$10.4K 0.04% 152
2021
Q3
$311K Sell
6,225
-300
-5% -$15K 0.04% 142
2021
Q2
$322K Buy
6,525
+500
+8% +$24.7K 0.04% 141
2021
Q1
$272K Buy
6,025
+500
+9% +$22.6K 0.04% 143
2020
Q4
$236K Hold
5,525
0.03% 146
2020
Q3
$229K Sell
5,525
-425
-7% -$17.6K 0.04% 131
2020
Q2
$248K Hold
5,950
0.05% 122
2020
Q1
$244K Buy
5,950
+700
+13% +$28.7K 0.06% 119
2019
Q4
$243K Buy
+5,250
New +$243K 0.04% 125