Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,185
Closed -$240K 320
2024
Q2
$240K Sell
3,185
-300
-9% -$22.6K 0.04% 253
2024
Q1
$327K Sell
3,485
-273
-7% -$25.7K 0.06% 207
2023
Q4
$408K Buy
3,758
+154
+4% +$16.7K 0.08% 146
2023
Q3
$345K Buy
3,604
+716
+25% +$68.5K 0.08% 149
2023
Q2
$319K Sell
2,888
-5,079
-64% -$561K 0.07% 174
2023
Q1
$977K Sell
7,967
-26
-0.3% -$3.19K 0.2% 67
2022
Q4
$935K Buy
7,993
+598
+8% +$70K 0.2% 72
2022
Q3
$615K Sell
7,395
-6
-0.1% -$499 0.15% 89
2022
Q2
$756K Buy
7,401
+556
+8% +$56.8K 0.18% 77
2022
Q1
$921K Sell
6,845
-522
-7% -$70.2K 0.23% 59
2021
Q4
$1.23M Buy
7,367
+108
+1% +$18K 0.31% 48
2021
Q3
$1.05M Buy
7,259
+566
+8% +$82.2K 0.29% 49
2021
Q2
$1.03M Buy
6,693
+1,216
+22% +$188K 0.28% 51
2021
Q1
$728K Buy
5,477
+1,077
+24% +$143K 0.21% 61
2020
Q4
$623K Buy
4,400
+1,222
+38% +$173K 0.19% 64
2020
Q3
$399K Sell
3,178
-400
-11% -$50.2K 0.15% 84
2020
Q2
$351K Buy
+3,578
New +$351K 0.12% 85
2020
Q1
Sell
-5,748
Closed -$582K 128
2019
Q4
$582K Buy
+5,748
New +$582K 0.2% 50
2018
Q4
Sell
-2,538
Closed -$215K 124
2018
Q3
$215K Buy
+2,538
New +$215K 0.08% 128