Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,426
Closed -$202K 333
2024
Q3
$202K Sell
6,426
-650
-9% -$20.4K 0.01% 325
2024
Q2
$255K Hold
7,076
0.02% 263
2024
Q1
$267K Sell
7,076
-1,230
-15% -$46.3K 0.02% 293
2023
Q4
$294K Sell
8,306
-1,130
-12% -$40K 0.02% 280
2023
Q3
$365K Sell
9,436
-1,128
-11% -$43.7K 0.03% 248
2023
Q2
$373K Sell
10,564
-832
-7% -$29.4K 0.03% 252
2023
Q1
$432K Hold
11,396
0.04% 234
2022
Q4
$398K Hold
11,396
0.04% 248
2022
Q3
$325K Buy
+11,396
New +$325K 0.03% 254
2020
Q3
Sell
-73,586
Closed -$1.72M 179
2020
Q2
$1.72M Buy
73,586
+1,280
+2% +$29.8K 0.35% 68
2020
Q1
$1.76M Buy
72,306
+65,030
+894% +$1.59M 0.44% 56
2019
Q4
$274K Sell
7,276
-114
-2% -$4.29K 0.05% 172
2019
Q3
$281K Buy
7,390
+603
+9% +$22.9K 0.03% 188
2019
Q2
$278K Buy
6,787
+61
+0.9% +$2.5K 0.03% 187
2019
Q1
$290K Sell
6,726
-88,406
-93% -$3.81M 0.03% 190
2018
Q4
$3.5M Buy
95,132
+1,721
+2% +$63.2K 0.41% 42
2018
Q3
$4.11M Buy
93,411
+26,532
+40% +$1.17M 0.38% 35
2018
Q2
$2.87M Buy
66,879
+973
+1% +$41.8K 0.26% 54
2018
Q1
$2.48M Sell
65,906
-1,313
-2% -$49.4K 0.24% 59
2017
Q4
$2.59M Buy
+67,219
New +$2.59M 0.24% 58