Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,865
Closed -$203K 522
2024
Q2
$203K Sell
3,865
-255
-6% -$13.4K 0.03% 485
2024
Q1
$248K Sell
4,120
-19
-0.5% -$1.15K 0.03% 447
2023
Q4
$270K Sell
4,139
-55
-1% -$3.58K 0.04% 412
2023
Q3
$210K Sell
4,194
-131
-3% -$6.58K 0.03% 450
2023
Q2
$202K Buy
+4,325
New +$202K 0.03% 479
2023
Q1
Sell
-4,163
Closed -$242K 504
2022
Q4
$242K Buy
+4,163
New +$242K 0.04% 410
2022
Q3
Sell
-4,360
Closed -$314K 458
2022
Q2
$314K Buy
4,360
+179
+4% +$12.9K 0.06% 312
2022
Q1
$347K Sell
4,181
-566
-12% -$47K 0.07% 294
2021
Q4
$489K Sell
4,747
-149
-3% -$15.3K 0.1% 227
2021
Q3
$501K Buy
4,896
+141
+3% +$14.4K 0.11% 198
2021
Q2
$453K Sell
4,755
-827
-15% -$78.8K 0.11% 220
2021
Q1
$456K Buy
5,582
+448
+9% +$36.6K 0.13% 191
2020
Q4
$348K Sell
5,134
-1,897
-27% -$129K 0.1% 249
2020
Q3
$325K Sell
7,031
-1,103
-14% -$51K 0.12% 215
2020
Q2
$360K Buy
+8,134
New +$360K 0.14% 185