Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,577
Closed -$237K 230
2024
Q3
$237K Buy
1,577
+110
+7% +$16.5K 0.09% 181
2024
Q2
$232K Buy
1,467
+111
+8% +$17.6K 0.1% 178
2024
Q1
$268K Buy
1,356
+24
+2% +$4.75K 0.1% 179
2023
Q4
$232K Buy
1,332
+9
+0.7% +$1.57K 0.09% 181
2023
Q3
$207K Buy
1,323
+6
+0.5% +$938 0.1% 184
2023
Q2
$216K Sell
1,317
-11
-0.8% -$1.8K 0.09% 199
2023
Q1
$205K Buy
+1,328
New +$205K 0.09% 195
2022
Q2
Sell
-2,392
Closed -$356K 214
2022
Q1
$356K Sell
2,392
-2,820
-54% -$420K 0.15% 143
2021
Q4
$595K Sell
5,212
-1,607
-24% -$183K 0.24% 105
2021
Q3
$672K Sell
6,819
-854
-11% -$84.2K 0.29% 88
2021
Q2
$736K Sell
7,673
-9,497
-55% -$911K 0.17% 110
2021
Q1
$1.38M Buy
+17,170
New +$1.38M 0.29% 94