Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,675
Closed -$232K 740
2024
Q3
$232K Buy
5,675
+2
+0% +$82 0.01% 674
2024
Q2
$218K Buy
5,673
+83
+1% +$3.2K 0.01% 645
2024
Q1
$240K Sell
5,590
-1,432
-20% -$61.4K 0.01% 591
2023
Q4
$260K Sell
7,022
-368
-5% -$13.6K 0.02% 582
2023
Q3
$268K Buy
+7,390
New +$268K 0.02% 557
2022
Q3
Sell
-6,711
Closed -$365K 507
2022
Q2
$365K Buy
6,711
+182
+3% +$9.9K 0.03% 411
2022
Q1
$356K Buy
6,529
+849
+15% +$46.3K 0.03% 426
2021
Q4
$313K Buy
5,680
+408
+8% +$22.5K 0.02% 456
2021
Q3
$252K Buy
5,272
+607
+13% +$29K 0.02% 452
2021
Q2
$232K Buy
4,665
+3
+0.1% +$149 0.02% 487
2021
Q1
$208K Buy
+4,662
New +$208K 0.02% 460
2020
Q3
Sell
-4,149
Closed -$212K 311
2020
Q2
$212K Buy
+4,149
New +$212K 0.07% 250