Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,423
Closed -$241K 644
2024
Q2
$241K Sell
3,423
-591
-15% -$41.6K 0.02% 544
2024
Q1
$320K Buy
4,014
+618
+18% +$49.2K 0.02% 478
2023
Q4
$305K Buy
3,396
+106
+3% +$9.51K 0.03% 450
2023
Q3
$324K Buy
3,290
+228
+7% +$22.5K 0.03% 400
2023
Q2
$313K Buy
3,062
+4
+0.1% +$408 0.03% 413
2023
Q1
$343K Buy
3,058
+7
+0.2% +$785 0.04% 368
2022
Q4
$284K Buy
3,051
+9
+0.3% +$838 0.03% 409
2022
Q3
$238K Buy
+3,042
New +$238K 0.03% 425
2022
Q2
Sell
-2,037
Closed -$244K 483
2022
Q1
$244K Sell
2,037
-219
-10% -$26.2K 0.03% 431
2021
Q4
$372K Buy
2,256
+59
+3% +$9.73K 0.05% 326
2021
Q3
$327K Sell
2,197
-3,723
-63% -$554K 0.05% 305
2021
Q2
$931K Buy
5,920
+3,826
+183% +$602K 0.15% 141
2021
Q1
$289K Sell
2,094
-4
-0.2% -$552 0.06% 245
2020
Q4
$273K Sell
2,098
-3,928
-65% -$511K 0.07% 203
2020
Q3
$552K Buy
+6,026
New +$552K 0.17% 110