Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,347
Closed -$476K 1100
2024
Q2
$476K Sell
5,347
-227
-4% -$20.2K 0.02% 646
2024
Q1
$464K Buy
5,574
+2,953
+113% +$246K 0.02% 669
2023
Q4
$205K Buy
+2,621
New +$205K 0.01% 956
2023
Q3
Sell
-2,550
Closed -$209K 1058
2023
Q2
$209K Sell
2,550
-431
-14% -$35.3K 0.01% 914
2023
Q1
$210K Sell
2,981
-64
-2% -$4.51K 0.01% 919
2022
Q4
$209K Buy
+3,045
New +$209K 0.01% 895
2022
Q3
Sell
-3,484
Closed -$243K 1047
2022
Q2
$243K Buy
3,484
+195
+6% +$13.6K 0.01% 833
2022
Q1
$261K Sell
3,289
-309
-9% -$24.5K 0.01% 862
2021
Q4
$313K Sell
3,598
-178
-5% -$15.5K 0.01% 851
2021
Q3
$304K Sell
3,776
-12
-0.3% -$966 0.01% 859
2021
Q2
$266K Sell
3,788
-53
-1% -$3.72K 0.01% 918
2021
Q1
$270K Buy
3,841
+619
+19% +$43.5K 0.02% 857
2020
Q4
$213K Buy
+3,222
New +$213K 0.02% 769
2020
Q3
Sell
-3,667
Closed -$210K 934
2020
Q2
$210K Buy
+3,667
New +$210K 0.02% 758
2020
Q1
Sell
-3,846
Closed -$218K 887
2019
Q4
$218K Buy
+3,846
New +$218K 0.02% 828
2019
Q3
Sell
-3,613
Closed -$224K 979
2019
Q2
$224K Buy
+3,613
New +$224K 0.02% 768