Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,303
Closed -$1.01M 324
2024
Q2
$1.01M Sell
2,303
-236
-9% -$104K 0.05% 163
2024
Q1
$1.18M Buy
+2,539
New +$1.18M 0.09% 151
2023
Q4
Sell
-2,986
Closed -$1.11M 540
2023
Q3
$1.11M Hold
2,986
0.06% 163
2023
Q2
$1.14M Hold
2,986
0.06% 180
2023
Q1
$1.06M Hold
2,986
0.06% 177
2022
Q4
$974K Sell
2,986
-219
-7% -$71.4K 0.06% 190
2022
Q3
$864K Hold
3,205
0.06% 192
2022
Q2
$922K Sell
3,205
-184
-5% -$52.9K 0.06% 184
2022
Q1
$1.08M Hold
3,389
0.07% 181
2021
Q4
$1.17M Sell
3,389
-206
-6% -$71.4K 0.07% 174
2021
Q3
$1.07M Hold
3,595
0.07% 205
2021
Q2
$1.04M Hold
3,595
0.07% 217
2021
Q1
$1.01M Sell
3,595
-1,321
-27% -$370K 0.07% 194
2020
Q4
$1.3M Buy
4,916
+1,407
+40% +$371K 0.1% 139
2020
Q3
$836K Buy
+3,509
New +$836K 0.07% 203