Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$341K Sell
3,859
-283
-7% -$25K 0.05% 256
2024
Q2
$312K Sell
4,142
-280
-6% -$21.1K 0.05% 260
2024
Q1
$416K Buy
4,422
+56
+1% +$5.26K 0.06% 223
2023
Q4
$474K Buy
4,366
+842
+24% +$91.4K 0.08% 186
2023
Q3
$337K Sell
3,524
-130
-4% -$12.4K 0.07% 231
2023
Q2
$403K Sell
3,654
-750
-17% -$82.8K 0.08% 215
2023
Q1
$540K Buy
4,404
+943
+27% +$116K 0.11% 167
2022
Q4
$405K Sell
3,461
-503
-13% -$58.9K 0.09% 203
2022
Q3
$330K Sell
3,964
-616
-13% -$51.3K 0.08% 222
2022
Q2
$468K Sell
4,580
-106
-2% -$10.8K 0.12% 181
2022
Q1
$631K Sell
4,686
-157
-3% -$21.1K 0.15% 158
2021
Q4
$807K Buy
4,843
+622
+15% +$104K 0.19% 134
2021
Q3
$613K Buy
4,221
+97
+2% +$14.1K 0.16% 144
2021
Q2
$637K Buy
4,124
+656
+19% +$101K 0.17% 142
2021
Q1
$461K Sell
3,468
-380
-10% -$50.5K 0.14% 164
2020
Q4
$544K Buy
3,848
+669
+21% +$94.6K 0.18% 140
2020
Q3
$382K Sell
3,179
-184
-5% -$22.1K 0.14% 164
2020
Q2
$330K Buy
3,363
+17
+0.5% +$1.67K 0.13% 185
2020
Q1
$299K Sell
3,346
-1,165
-26% -$104K 0.13% 188
2019
Q4
$457K Sell
4,511
-156
-3% -$15.8K 0.17% 156
2019
Q3
$438K Sell
4,667
-220
-5% -$20.6K 0.34% 102
2019
Q2
$410K Buy
+4,887
New +$410K 0.33% 107
2019
Q1
Sell
-4,396
Closed -$326K 183
2018
Q4
$326K Buy
+4,396
New +$326K 0.31% 106