Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,519
Closed -$223K 277
2024
Q3
$223K Buy
+2,519
New +$223K 0.01% 242
2023
Q2
Sell
-1,678
Closed -$206K 222
2023
Q1
$206K Sell
1,678
-57
-3% -$6.99K 0.01% 200
2022
Q4
$203K Buy
+1,735
New +$203K 0.01% 206
2022
Q3
Sell
-3,515
Closed -$359K 195
2022
Q2
$359K Buy
3,515
+110
+3% +$11.2K 0.02% 128
2022
Q1
$458K Sell
3,405
-253
-7% -$34K 0.03% 123
2021
Q4
$610K Sell
3,658
-78
-2% -$13K 0.04% 110
2021
Q3
$543K Buy
3,736
+419
+13% +$60.9K 0.04% 105
2021
Q2
$512K Sell
3,317
-719
-18% -$111K 0.03% 105
2021
Q1
$536K Buy
+4,036
New +$536K 0.04% 103