Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,910
Closed -$332K 191
2024
Q2
$332K Buy
2,910
+16
+0.6% +$1.83K 0.04% 162
2024
Q1
$419K Buy
2,894
+16
+0.6% +$2.32K 0.04% 157
2023
Q4
$406K Buy
2,878
+16
+0.6% +$2.26K 0.04% 156
2023
Q3
$384K Buy
2,862
+14
+0.5% +$1.88K 0.05% 156
2023
Q2
$409K Buy
2,848
+16
+0.6% +$2.3K 0.05% 160
2023
Q1
$395K Buy
2,832
+21
+0.7% +$2.93K 0.04% 150
2022
Q4
$349K Buy
2,811
+13
+0.5% +$1.61K 0.05% 161
2022
Q3
$335K Buy
2,798
+693
+33% +$83K 0.06% 151
2022
Q2
$265K Buy
2,105
+10
+0.5% +$1.26K 0.07% 166
2022
Q1
$299K Buy
2,095
+8
+0.4% +$1.14K 0.07% 159
2021
Q4
$382K Buy
2,087
+6
+0.3% +$1.1K 0.09% 135
2021
Q3
$325K Buy
2,081
+3
+0.1% +$469 0.08% 149
2021
Q2
$364K Buy
2,078
+3
+0.1% +$526 0.07% 141
2021
Q1
$376K Buy
2,075
+5
+0.2% +$906 0.07% 137
2020
Q4
$329K Hold
2,070
0.07% 129
2020
Q3
$226K Hold
2,070
0.07% 124
2020
Q2
$226K Buy
+2,070
New +$226K 0.08% 116
2020
Q1
Sell
-2,038
Closed -$280K 154
2019
Q4
$280K Hold
2,038
0.2% 114
2019
Q3
$240K Buy
+2,038
New +$240K 0.18% 133