Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$59K Sell
1,985
-1,150
-37% -$34.2K 0.03% 229
2024
Q3
$98K Sell
3,135
-850
-21% -$26.6K 0.03% 279
2024
Q2
$144K Buy
3,985
+900
+29% +$32.5K 0.05% 248
2024
Q1
$116K Buy
3,085
+250
+9% +$9.4K 0.04% 262
2023
Q4
$100K Sell
2,835
-300
-10% -$10.6K 0.04% 270
2023
Q3
$121K Sell
3,135
-150
-5% -$5.79K 0.05% 239
2023
Q2
$116K Hold
3,285
0.05% 145
2023
Q1
$125K Sell
3,285
-230
-7% -$8.75K 0.06% 143
2022
Q4
$123K Hold
3,515
0.06% 131
2022
Q3
$100K Sell
3,515
-260
-7% -$7.4K 0.05% 150
2022
Q2
$107K Buy
3,775
+700
+23% +$19.8K 0.05% 145
2022
Q1
$90K Sell
3,075
-5,270
-63% -$154K 0.03% 183
2021
Q4
$222K Sell
8,345
-750
-8% -$20K 0.08% 123
2021
Q3
$249K Buy
9,095
+810
+10% +$22.2K 0.09% 112
2021
Q2
$219K Sell
8,285
-1,040
-11% -$27.5K 0.08% 119
2021
Q1
$227K Sell
9,325
-2,925
-24% -$71.2K 0.09% 113
2020
Q4
$251K Buy
12,250
+2,975
+32% +$61K 0.1% 105
2020
Q3
$162K Buy
9,275
+180
+2% +$3.14K 0.07% 115
2020
Q2
$212K Buy
9,095
+610
+7% +$14.2K 0.09% 92
2020
Q1
$207K Buy
8,485
+4,060
+92% +$99K 0.11% 79
2019
Q4
$167K Buy
4,425
+1,104
+33% +$41.7K 0.07% 110
2019
Q3
$126K Buy
3,321
+696
+27% +$26.4K 0.05% 131
2019
Q2
$108K Hold
2,625
0.05% 147
2019
Q1
$113K Sell
2,625
-38
-1% -$1.64K 0.05% 137
2018
Q4
$98K Sell
2,663
-93
-3% -$3.42K 0.05% 141
2018
Q3
$121K Sell
2,756
-39
-1% -$1.71K 0.05% 159
2018
Q2
$120K Sell
2,795
-289
-9% -$12.4K 0.05% 157
2018
Q1
$116K Sell
3,084
-375
-11% -$14.1K 0.05% 151
2017
Q4
$133K Sell
3,459
-613
-15% -$23.6K 0.05% 144
2017
Q3
$141K Sell
4,072
-380
-9% -$13.2K 0.06% 130
2017
Q2
$137K Sell
4,452
-321
-7% -$9.88K 0.06% 133
2017
Q1
$144K Buy
4,773
+615
+15% +$18.6K 0.07% 126
2016
Q4
$133K Buy
+4,158
New +$133K 0.07% 118