Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$455K Buy
4,402
+183
+4% +$18.9K 0.1% 171
2024
Q3
$472K Buy
4,219
+29
+0.7% +$3.24K 0.08% 244
2024
Q2
$360K Hold
4,190
0.06% 292
2024
Q1
$360K Buy
4,190
+1
+0% +$86 0.06% 292
2023
Q4
$346K Sell
4,189
-134
-3% -$11.1K 0.06% 291
2023
Q3
$332K Sell
4,323
-532
-11% -$40.8K 0.06% 287
2023
Q2
$339K Buy
4,855
+1,150
+31% +$80.3K 0.06% 272
2023
Q1
$247K Hold
3,705
0.08% 215
2022
Q4
$271K Buy
+3,705
New +$271K 0.09% 220
2020
Q1
Sell
-5,889
Closed -$312K 331
2019
Q4
$312K Sell
5,889
-53
-0.9% -$2.81K 0.15% 166
2019
Q3
$311K Sell
5,942
-620
-9% -$32.5K 0.17% 153
2019
Q2
$360K Sell
6,562
-594
-8% -$32.6K 0.21% 134
2019
Q1
$358K Sell
7,156
-130
-2% -$6.5K 0.22% 136
2018
Q4
$332K Buy
7,286
+2,721
+60% +$124K 0.24% 124
2018
Q3
$215K Buy
+4,565
New +$215K 0.14% 197