Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$299K Sell
830
-6,508
-89% -$2.34M 0.07% 229
2024
Q3
$2.65M Buy
7,338
+151
+2% +$54.6K 0.42% 58
2024
Q2
$2.57M Hold
7,187
0.42% 62
2024
Q1
$2.57M Sell
7,187
-19
-0.3% -$6.8K 0.42% 62
2023
Q4
$2.16M Buy
7,206
+249
+4% +$74.6K 0.38% 68
2023
Q3
$1.9M Buy
6,957
+1,361
+24% +$372K 0.37% 70
2023
Q2
$1.71M Buy
5,596
+462
+9% +$141K 0.32% 82
2023
Q1
$1.46M Buy
5,134
+26
+0.5% +$7.41K 0.45% 64
2022
Q4
$1.27M Buy
5,108
+183
+4% +$45.7K 0.41% 79
2022
Q3
$997K Buy
4,925
+3,012
+157% +$610K 0.39% 80
2022
Q2
$381K Buy
1,913
+117
+7% +$23.3K 0.22% 122
2022
Q1
$480K Sell
1,796
-34
-2% -$9.09K 0.24% 109
2021
Q4
$489K Sell
1,830
-26
-1% -$6.95K 0.28% 91
2021
Q3
$489K Sell
1,856
-708
-28% -$187K 0.22% 114
2021
Q2
$666K Buy
2,564
+93
+4% +$24.2K 0.29% 81
2021
Q1
$602K Sell
2,471
-273
-10% -$66.5K 0.26% 94
2020
Q4
$672K Buy
2,744
+1,058
+63% +$259K 0.31% 75
2020
Q3
$351K Buy
1,686
+3
+0.2% +$625 0.21% 122
2020
Q2
$303K Buy
1,683
+11
+0.7% +$1.98K 0.19% 128
2020
Q1
$278K Sell
1,672
-44
-3% -$7.32K 0.2% 130
2019
Q4
$360K Hold
1,716
0.17% 148
2019
Q3
$371K Sell
1,716
-18
-1% -$3.89K 0.21% 135
2019
Q2
$356K Hold
1,734
0.21% 137
2019
Q1
$342K Hold
1,734
0.21% 138
2018
Q4
$272K Buy
1,734
+34
+2% +$5.33K 0.2% 151
2018
Q3
$302K Hold
1,700
0.2% 151
2018
Q2
$287K Sell
1,700
-41
-2% -$6.92K 0.21% 145
2018
Q1
$280K Hold
1,741
0.21% 142
2017
Q4
$270K Hold
1,741
0.2% 142
2017
Q3
$247K Buy
1,741
+100
+6% +$14.2K 0.2% 144
2017
Q2
$228K Buy
1,641
+41
+3% +$5.7K 0.19% 153
2017
Q1
$211K Buy
+1,600
New +$211K 0.18% 158