Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$147K Buy
14,857
+2,765
+23% +$27.4K 0.02% 329
2024
Q3
$128K Buy
12,092
+786
+7% +$8.3K 0.02% 324
2024
Q2
$142K Buy
11,306
+169
+2% +$2.12K 0.02% 305
2024
Q1
$148K Buy
11,137
+76
+0.7% +$1.01K 0.02% 303
2023
Q4
$135K Sell
11,061
-2,838
-20% -$34.6K 0.02% 292
2023
Q3
$173K Sell
13,899
-8,227
-37% -$102K 0.03% 279
2023
Q2
$335K Sell
22,126
-7,717
-26% -$117K 0.07% 215
2023
Q1
$376K Sell
29,843
-3,675
-11% -$46.3K 0.08% 198
2022
Q4
$390K Sell
33,518
-3,946
-11% -$45.9K 0.09% 191
2022
Q3
$420K Sell
37,464
-717
-2% -$8.04K 0.1% 173
2022
Q2
$425K Buy
38,181
+69
+0.2% +$768 0.09% 180
2022
Q1
$644K Buy
38,112
+10,942
+40% +$185K 0.12% 148
2021
Q4
$564K Sell
27,170
-1,042
-4% -$21.6K 0.1% 173
2021
Q3
$399K Buy
+28,212
New +$399K 0.08% 207
2021
Q2
Sell
-7,220
Closed -$88K 266
2021
Q1
$88K Buy
+7,220
New +$88K 0.02% 239