Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,048
Closed -$276K 1003
2024
Q2
$276K Sell
2,048
-9
-0.4% -$1.21K ﹤0.01% 875
2024
Q1
$392K Sell
2,057
-52
-2% -$9.9K ﹤0.01% 641
2023
Q4
$337K Sell
2,109
-120
-5% -$19.2K ﹤0.01% 791
2023
Q3
$333K Sell
2,229
-64
-3% -$9.55K ﹤0.01% 733
2023
Q2
$358K Buy
2,293
+20
+0.9% +$3.12K ﹤0.01% 709
2023
Q1
$319K Sell
2,273
-1,570
-41% -$221K ﹤0.01% 807
2022
Q4
$436K Sell
3,843
-20
-0.5% -$2.27K ﹤0.01% 630
2022
Q3
$301K Buy
3,863
+444
+13% +$34.6K ﹤0.01% 778
2022
Q2
$284K Sell
3,419
-35
-1% -$2.91K ﹤0.01% 856
2022
Q1
$340K Sell
3,454
-774
-18% -$76.2K ﹤0.01% 692
2021
Q4
$470K Buy
4,228
+51
+1% +$5.67K 0.01% 522
2021
Q3
$363K Sell
4,177
-516
-11% -$44.8K ﹤0.01% 668
2021
Q2
$333K Hold
4,693
﹤0.01% 754
2021
Q1
$337K Sell
4,693
-5,739
-55% -$412K ﹤0.01% 671
2020
Q4
$429K Sell
10,432
-317
-3% -$13K ﹤0.01% 526
2020
Q3
$244K Buy
10,749
+733
+7% +$16.6K ﹤0.01% 794
2020
Q2
$274K Sell
10,016
-1,113
-10% -$30.4K ﹤0.01% 589
2020
Q1
$234K Buy
11,129
+59
+0.5% +$1.24K ﹤0.01% 633
2019
Q4
$448K Sell
11,070
-481
-4% -$19.5K ﹤0.01% 521
2019
Q3
$351K Buy
+11,551
New +$351K ﹤0.01% 734
2019
Q1
Sell
-17,669
Closed -$351K 889
2018
Q4
$351K Sell
17,669
-877
-5% -$17.4K ﹤0.01% 708
2018
Q3
$492K Sell
18,546
-3,593
-16% -$95.3K ﹤0.01% 639
2018
Q2
$460K Sell
22,139
-1,042
-4% -$21.7K ﹤0.01% 668
2018
Q1
$460K Buy
+23,181
New +$460K ﹤0.01% 659