Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,053
Closed -$321K 182
2024
Q2
$321K Sell
6,053
-631
-9% -$33.5K 0.07% 133
2024
Q1
$387K Buy
6,684
+183
+3% +$10.6K 0.08% 127
2023
Q4
$357K Buy
6,501
+229
+4% +$12.6K 0.07% 130
2023
Q3
$323K Buy
6,272
+100
+2% +$5.16K 0.07% 125
2023
Q2
$329K Sell
6,172
-421
-6% -$22.4K 0.07% 121
2023
Q1
$361K Sell
6,593
-306
-4% -$16.8K 0.08% 117
2022
Q4
$348K Buy
6,899
+149
+2% +$7.51K 0.07% 128
2022
Q3
$297K Buy
6,750
+178
+3% +$7.83K 0.07% 124
2022
Q2
$339K Hold
6,572
0.07% 121
2022
Q1
$419K Sell
6,572
-108
-2% -$6.89K 0.08% 122
2021
Q4
$379K Buy
6,680
+569
+9% +$32.3K 0.08% 120
2021
Q3
$352K Buy
6,111
+715
+13% +$41.2K 0.08% 125
2021
Q2
$341K Hold
5,396
0.08% 126
2021
Q1
$345K Sell
5,396
-15
-0.3% -$959 0.08% 122
2020
Q4
$300K Buy
5,411
+421
+8% +$23.3K 0.07% 121
2020
Q3
$235K Sell
4,990
-554
-10% -$26.1K 0.07% 126
2020
Q2
$226K Buy
+5,544
New +$226K 0.06% 138
2020
Q1
Sell
-5,844
Closed -$320K 139
2019
Q4
$320K Sell
5,844
-34
-0.6% -$1.86K 0.07% 115
2019
Q3
$280K Buy
+5,878
New +$280K 0.07% 120