Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,844
Closed -$201K 466
2024
Q2
$201K Sell
2,844
-65
-2% -$4.59K 0.04% 431
2024
Q1
$231K Hold
2,909
0.04% 404
2023
Q4
$261K Hold
2,909
0.05% 354
2023
Q3
$287K Sell
2,909
-370
-11% -$36.5K 0.07% 313
2023
Q2
$335K Hold
3,279
0.06% 320
2023
Q1
$368K Sell
3,279
-79
-2% -$8.87K 0.07% 289
2022
Q4
$312K Hold
3,358
0.06% 327
2022
Q3
$263K Sell
3,358
-123
-4% -$9.63K 0.06% 340
2022
Q2
$310K Sell
3,481
-1,293
-27% -$115K 0.06% 320
2022
Q1
$571K Sell
4,774
-1,384
-22% -$166K 0.07% 273
2021
Q4
$1.02M Sell
6,158
-2,190
-26% -$361K 0.08% 200
2021
Q3
$1.24M Sell
8,348
-141
-2% -$21K 0.09% 194
2021
Q2
$1.34M Sell
8,489
-1,216
-13% -$191K 0.1% 179
2021
Q1
$1.34M Buy
9,705
+346
+4% +$47.7K 0.09% 200
2020
Q4
$1.22M Buy
9,359
+796
+9% +$104K 0.09% 192
2020
Q3
$785K Sell
8,563
-1,073
-11% -$98.4K 0.08% 244
2020
Q2
$751K Buy
9,636
+2,466
+34% +$192K 0.07% 272
2020
Q1
$353K Buy
7,170
+450
+7% +$22.2K 0.05% 405
2019
Q4
$569K Sell
6,720
-924
-12% -$78.2K 0.06% 354
2019
Q3
$684K Buy
7,644
+400
+6% +$35.8K 0.07% 322
2019
Q2
$635K Sell
7,244
-300
-4% -$26.3K 0.07% 331
2019
Q1
$599K Sell
7,544
-200
-3% -$15.9K 0.07% 336
2018
Q4
$477K Buy
7,744
+73
+1% +$4.5K 0.04% 345
2018
Q3
$588K Sell
7,671
-791
-9% -$60.6K 0.05% 318
2018
Q2
$776K Sell
8,462
-1,362
-14% -$125K 0.06% 287
2018
Q1
$835K Buy
9,824
+2
+0% +$170 0.06% 293
2017
Q4
$834K Sell
9,822
-453
-4% -$38.5K 0.05% 299
2017
Q3
$1.01M Sell
10,275
-146
-1% -$14.4K 0.07% 243
2017
Q2
$913K Sell
10,421
-897
-8% -$78.6K 0.06% 269
2017
Q1
$911K Buy
11,318
+1,251
+12% +$101K 0.06% 297
2016
Q4
$678K Buy
+10,067
New +$678K 0.07% 328