Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,015
Closed -$138K 158
2024
Q2
$138K Sell
11,015
-23,308
-68% -$292K 0.03% 155
2024
Q1
$456K Buy
34,323
+3,338
+11% +$44.3K 0.1% 122
2023
Q4
$378K Buy
30,985
+2,214
+8% +$27K 0.09% 111
2023
Q3
$357K Sell
28,771
-2,775
-9% -$34.5K 0.09% 111
2023
Q2
$477K Buy
31,546
+611
+2% +$9.25K 0.12% 109
2023
Q1
$390K Buy
30,935
+496
+2% +$6.25K 0.1% 108
2022
Q4
$354K Sell
30,439
-672
-2% -$7.82K 0.09% 109
2022
Q3
$348K Sell
31,111
-1,078
-3% -$12.1K 0.09% 106
2022
Q2
$358K Buy
32,189
+10,398
+48% +$116K 0.1% 100
2022
Q1
$368K Sell
21,791
-1,536
-7% -$25.9K 0.1% 108
2021
Q4
$485K Buy
+23,327
New +$485K 0.11% 103
2020
Q4
Sell
-13,020
Closed -$87K 126
2020
Q3
$87K Hold
13,020
0.03% 117
2020
Q2
$79K Buy
+13,020
New +$79K 0.04% 118