Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,499
Closed -$234K 147
2024
Q3
$234K Sell
1,499
-13
-0.9% -$2.03K 0.07% 138
2024
Q2
$224K Sell
1,512
-97
-6% -$14.4K 0.07% 137
2024
Q1
$285K Sell
1,609
-5
-0.3% -$886 0.09% 124
2023
Q4
$230K Buy
+1,614
New +$230K 0.08% 133
2023
Q3
Sell
-1,551
Closed -$205K 142
2023
Q2
$205K Hold
1,551
0.08% 133
2023
Q1
$257K Sell
1,551
-36
-2% -$5.96K 0.12% 116
2022
Q4
$237K Buy
1,587
+5
+0.3% +$745 0.12% 113
2022
Q3
$235K Sell
1,582
-125
-7% -$18.6K 0.15% 107
2022
Q2
$241K Sell
1,707
-159
-9% -$22.4K 0.14% 113
2022
Q1
$396K Sell
1,866
-40
-2% -$8.49K 0.2% 92
2021
Q4
$441K Buy
1,906
+274
+17% +$63.4K 0.22% 90
2021
Q3
$373K Buy
1,632
+294
+22% +$67.2K 0.21% 94
2021
Q2
$323K Buy
1,338
+63
+5% +$15.2K 0.19% 93
2021
Q1
$253K Hold
1,275
0.16% 100
2020
Q4
$225K Hold
1,275
0.16% 101
2020
Q3
$201K Buy
+1,275
New +$201K 0.15% 103
2020
Q1
Sell
-1,575
Closed -$202K 102
2019
Q4
$202K Buy
+1,575
New +$202K 0.16% 99