Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-387
Closed -$58.2K 1780
2024
Q3
$58.2K Buy
+387
New +$58.2K 0.01% 1372
2024
Q1
Sell
-1,065
Closed -$185K 1768
2023
Q4
$185K Buy
1,065
+538
+102% +$93.6K 0.03% 611
2023
Q3
$82.4K Sell
527
-1,729
-77% -$270K 0.02% 995
2023
Q2
$370K Buy
2,256
+369
+20% +$60.5K 0.11% 119
2023
Q1
$291K Sell
1,887
-432
-19% -$66.7K 0.09% 162
2022
Q4
$306K Buy
2,319
+96
+4% +$12.7K 0.1% 132
2022
Q3
$238K Buy
2,223
+1,323
+147% +$142K 0.12% 141
2022
Q2
$94K Buy
900
+252
+39% +$26.3K 0.06% 543
2022
Q1
$96K Sell
648
-991
-60% -$147K 0.05% 632
2021
Q4
$187K Buy
1,639
+440
+37% +$50.2K 0.09% 248
2021
Q3
$118K Buy
1,199
+126
+12% +$12.4K 0.08% 361
2021
Q2
$103K Buy
+1,073
New +$103K 0.06% 443