Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,239
Closed -$110K 188
2024
Q3
$110K Buy
+1,239
New +$110K 0.01% 187
2024
Q2
Sell
-1,230
Closed -$116K 194
2024
Q1
$116K Sell
1,230
-371
-23% -$34.9K 0.01% 171
2023
Q4
$174K Buy
1,601
+212
+15% +$23K 0.02% 151
2023
Q3
$133K Sell
1,389
-252
-15% -$24.1K 0.02% 160
2023
Q2
$181K Sell
1,641
-88
-5% -$9.71K 0.02% 150
2023
Q1
$212K Buy
1,729
+335
+24% +$41.1K 0.03% 132
2022
Q4
$163K Sell
1,394
-44
-3% -$5.15K 0.02% 147
2022
Q3
$120K Buy
1,438
+49
+4% +$4.09K 0.02% 150
2022
Q2
$142K Buy
1,389
+1
+0.1% +$102 0.02% 146
2022
Q1
$187K Hold
1,388
0.02% 137
2021
Q4
$231K Buy
1,388
+1
+0.1% +$166 0.03% 129
2021
Q3
$201K Sell
1,387
-51
-4% -$7.39K 0.03% 128
2021
Q2
$222K Buy
1,438
+1
+0.1% +$154 0.03% 117
2021
Q1
$191K Sell
1,437
-709
-33% -$94.2K 0.03% 120
2020
Q4
$304K Buy
2,146
+197
+10% +$27.9K 0.05% 96
2020
Q3
$245K Buy
1,949
+683
+54% +$85.9K 0.04% 93
2020
Q2
$124K Buy
1,266
+4
+0.3% +$392 0.02% 124
2020
Q1
$104K Sell
1,262
-1,113
-47% -$91.7K 0.03% 128
2019
Q4
$241K Buy
2,375
+753
+46% +$76.4K 0.05% 126
2019
Q3
$152K Buy
1,622
+5
+0.3% +$469 0.03% 128
2019
Q2
$136K Buy
1,617
+4
+0.2% +$336 0.03% 124
2019
Q1
$136K Buy
1,613
+5
+0.3% +$422 0.03% 121
2018
Q4
$119K Buy
1,608
+1
+0.1% +$74 0.03% 141
2018
Q3
$136K Sell
1,607
-1,599
-50% -$135K 0.03% 125
2018
Q2
$255K Sell
3,206
-799
-20% -$63.6K 0.07% 108
2018
Q1
$266K Buy
+4,005
New +$266K 0.07% 115