Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,600
Closed -$266K 118
2024
Q2
$266K Sell
8,600
-1,625
-16% -$50.3K 0.11% 100
2024
Q1
$452K Buy
10,225
+125
+1% +$5.52K 0.2% 80
2023
Q4
$508K Sell
10,100
-2,225
-18% -$112K 0.25% 75
2023
Q3
$438K Sell
12,325
-2,875
-19% -$102K 0.23% 77
2023
Q2
$508K Sell
15,200
-1,775
-10% -$59.4K 0.25% 81
2023
Q1
$555K Sell
16,975
-1,000
-6% -$32.7K 0.29% 71
2022
Q4
$475K Sell
17,975
-5,000
-22% -$132K 0.28% 77
2022
Q3
$592K Buy
22,975
+1,025
+5% +$26.4K 0.34% 59
2022
Q2
$821K Sell
21,950
-650
-3% -$24.3K 0.5% 49
2022
Q1
$1.12M Buy
22,600
+2,100
+10% +$104K 0.56% 45
2021
Q4
$1.06M Buy
20,500
+6,250
+44% +$322K 0.52% 49
2021
Q3
$759K Buy
14,250
+550
+4% +$29.3K 0.39% 62
2021
Q2
$769K Buy
13,700
+1,250
+10% +$70.2K 0.39% 60
2021
Q1
$797K Buy
12,450
+250
+2% +$16K 0.45% 57
2020
Q4
$608K Buy
12,200
+3,000
+33% +$150K 0.36% 60
2020
Q3
$476K Buy
9,200
+1,000
+12% +$51.7K 0.29% 58
2020
Q2
$491K Hold
8,200
0.38% 55
2020
Q1
$444K Sell
8,200
-150
-2% -$8.12K 0.4% 48
2019
Q4
$500K Hold
8,350
0.37% 55
2019
Q3
$430K Hold
8,350
0.36% 55
2019
Q2
$431K Sell
8,350
-10,905
-57% -$563K 0.34% 59
2019
Q1
$1.03M Buy
19,255
+1
+0% +$54 0.89% 36
2018
Q4
$904K Sell
19,254
-324
-2% -$15.2K 1% 29
2018
Q3
$926K Sell
19,578
-1,102
-5% -$52.1K 0.83% 36
2018
Q2
$1.03M Buy
20,680
+3
+0% +$149 0.99% 31
2018
Q1
$1.08M Sell
20,677
-1,397
-6% -$72.8K 1.11% 28
2017
Q4
$1.02M Buy
+22,074
New +$1.02M 1.03% 31