Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,253
Closed -$416K 654
2024
Q3
$416K Buy
13,253
+53
+0.4% +$1.66K 0.03% 436
2024
Q2
$477K Buy
13,200
+330
+3% +$11.9K 0.03% 389
2024
Q1
$485K Sell
12,870
-454
-3% -$17.1K 0.03% 390
2023
Q4
$472K Sell
13,324
-1,221
-8% -$43.2K 0.04% 365
2023
Q3
$563K Sell
14,545
-1,132
-7% -$43.8K 0.05% 314
2023
Q2
$553K Buy
15,677
+20
+0.1% +$706 0.05% 303
2023
Q1
$594K Sell
15,657
-195
-1% -$7.4K 0.06% 282
2022
Q4
$554K Sell
15,852
-2,485
-14% -$86.8K 0.06% 279
2022
Q3
$524K Buy
18,337
+139
+0.8% +$3.97K 0.06% 271
2022
Q2
$516K Buy
18,198
+236
+1% +$6.69K 0.06% 264
2022
Q1
$528K Buy
17,962
+1,803
+11% +$53K 0.06% 272
2021
Q4
$430K Buy
+16,159
New +$430K 0.05% 291
2021
Q3
Sell
-350
Closed -$9K 499
2021
Q2
$9K Buy
+350
New +$9K ﹤0.01% 960