Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,980
Closed -$233K 398
2024
Q3
$233K Sell
2,980
-308
-9% -$24K 0.04% 365
2024
Q2
$220K Hold
3,288
0.04% 381
2024
Q1
$220K Sell
3,288
-58
-2% -$3.89K 0.04% 381
2023
Q4
$205K Sell
3,346
-3,779
-53% -$232K 0.04% 376
2023
Q3
$417K Sell
7,125
-4,514
-39% -$264K 0.08% 247
2023
Q2
$777K Buy
11,639
+1,237
+12% +$82.5K 0.14% 153
2023
Q1
$668K Sell
10,402
-403
-4% -$25.9K 0.21% 125
2022
Q4
$861K Sell
10,805
-1,010
-9% -$80.4K 0.27% 114
2022
Q3
$1.02M Buy
+11,815
New +$1.02M 0.4% 77
2022
Q2
Sell
-1,888
Closed -$218K 345
2022
Q1
$218K Sell
1,888
-1,653
-47% -$191K 0.11% 187
2021
Q4
$668K Buy
3,541
+19
+0.5% +$3.58K 0.39% 61
2021
Q3
$916K Sell
3,522
-178
-5% -$46.3K 0.42% 52
2021
Q2
$1.08M Sell
3,700
-2,671
-42% -$778K 0.47% 54
2021
Q1
$1.55M Buy
6,371
+813
+15% +$197K 0.66% 34
2020
Q4
$1.3M Buy
5,558
+317
+6% +$74.3K 0.61% 39
2020
Q3
$1.03M Buy
5,241
+257
+5% +$50.7K 0.61% 40
2020
Q2
$868K Buy
4,984
+1,344
+37% +$234K 0.55% 48
2020
Q1
$348K Sell
3,640
-499
-12% -$47.7K 0.25% 115
2019
Q4
$448K Buy
4,139
+11
+0.3% +$1.19K 0.21% 121
2019
Q3
$428K Sell
4,128
-266
-6% -$27.6K 0.24% 111
2019
Q2
$503K Sell
4,394
-557
-11% -$63.8K 0.29% 98
2019
Q1
$514K Buy
4,951
+232
+5% +$24.1K 0.32% 89
2018
Q4
$397K Buy
4,719
+1,540
+48% +$130K 0.29% 100
2018
Q3
$279K Sell
3,179
-2,241
-41% -$197K 0.18% 161
2018
Q2
$451K Buy
5,420
+124
+2% +$10.3K 0.34% 86
2018
Q1
$402K Buy
5,296
+1,110
+27% +$84.3K 0.31% 92
2017
Q4
$308K Buy
4,186
+85
+2% +$6.25K 0.23% 132
2017
Q3
$263K Sell
4,101
-71
-2% -$4.55K 0.21% 133
2017
Q2
$224K Buy
+4,172
New +$224K 0.19% 158
2017
Q1
Sell
-5,072
Closed -$200K 184
2016
Q4
$200K Buy
+5,072
New +$200K 0.17% 168