Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$105K Sell
4,350
-1,871
-30% -$45.2K 0.03% 266
2023
Q4
$183K Sell
6,221
-674
-10% -$19.8K 0.02% 397
2023
Q3
$187K Buy
6,895
+3,896
+130% +$106K 0.02% 409
2023
Q2
$79K Buy
2,999
+208
+7% +$5.48K 0.01% 514
2023
Q1
$60K Sell
2,791
-27,236
-91% -$586K 0.01% 588
2022
Q4
$672K Buy
30,027
+891
+3% +$19.9K 0.06% 229
2022
Q3
$603K Buy
29,136
+2,547
+10% +$52.7K 0.04% 234
2022
Q2
$558K Buy
26,589
+1,151
+5% +$24.2K 0.04% 252
2022
Q1
$591K Sell
25,438
-23,426
-48% -$544K 0.03% 335
2021
Q4
$1.2M Sell
48,864
-390
-0.8% -$9.57K 0.05% 242
2021
Q3
$1.44M Sell
49,254
-51,907
-51% -$1.52M 0.06% 190
2021
Q2
$3.07M Buy
101,161
+318
+0.3% +$9.64K 0.14% 105
2021
Q1
$2.69M Buy
100,843
+90,937
+918% +$2.42M 0.13% 104
2020
Q4
$219K Sell
9,906
-14,981
-60% -$331K 0.01% 542
2020
Q3
$479K Sell
24,887
-69,239
-74% -$1.33M 0.03% 301
2020
Q2
$2.05M Buy
94,126
+61,092
+185% +$1.33M 0.14% 99
2020
Q1
$597K Buy
33,034
+9,465
+40% +$171K 0.03% 241
2019
Q4
$422K Sell
23,569
-6,954
-23% -$125K 0.03% 348
2019
Q3
$615K Sell
30,523
-28,109
-48% -$566K 0.06% 219
2019
Q2
$1.47M Buy
58,632
+51,274
+697% +$1.28M 0.14% 101
2019
Q1
$160K Sell
7,358
-10,750
-59% -$234K 0.02% 511
2018
Q4
$369K Sell
18,108
-14,248
-44% -$290K 0.04% 285
2018
Q3
$868K Buy
+32,356
New +$868K 0.06% 230
2018
Q2
Hold
0
1776
2018
Q1
Hold
0
1925