Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,989
Closed -$313K 259
2024
Q3
$313K Buy
8,989
+65
+0.7% +$2.26K 0.04% 260
2024
Q2
$289K Buy
8,924
+1,595
+22% +$51.6K 0.03% 255
2024
Q1
$249K Buy
7,329
+358
+5% +$12.2K 0.03% 266
2023
Q4
$275K Buy
6,971
+155
+2% +$6.1K 0.04% 258
2023
Q3
$260K Buy
6,816
+109
+2% +$4.16K 0.04% 264
2023
Q2
$306K Sell
6,707
-392
-6% -$17.9K 0.04% 257
2023
Q1
$318K Hold
7,099
0.05% 246
2022
Q4
$312K Sell
7,099
-41
-0.6% -$1.8K 0.05% 250
2022
Q3
$299K Hold
7,140
0.05% 237
2022
Q2
$351K Sell
7,140
-430
-6% -$21.1K 0.05% 230
2022
Q1
$420K Buy
7,570
+955
+14% +$53K 0.05% 231
2021
Q4
$344K Sell
6,615
-2,620
-28% -$136K 0.04% 243
2021
Q3
$463K Buy
9,235
+425
+5% +$21.3K 0.06% 212
2021
Q2
$434K Sell
8,810
-40
-0.5% -$1.97K 0.06% 221
2021
Q1
$400K Sell
8,850
-190
-2% -$8.59K 0.06% 228
2020
Q4
$387K Buy
9,040
+55
+0.6% +$2.36K 0.06% 217
2020
Q3
$373K Buy
8,985
+785
+10% +$32.6K 0.06% 203
2020
Q2
$343K Sell
8,200
-155
-2% -$6.48K 0.06% 199
2020
Q1
$341K Sell
8,355
-35
-0.4% -$1.43K 0.08% 154
2019
Q4
$389K Sell
8,390
-5
-0.1% -$232 0.07% 176
2019
Q3
$406K Sell
8,395
-60
-0.7% -$2.9K 0.08% 174
2019
Q2
$385K Buy
8,455
+825
+11% +$37.6K 0.08% 175
2019
Q1
$339K Buy
7,630
+540
+8% +$24K 0.07% 192
2018
Q4
$280K Buy
7,090
+1,040
+17% +$41.1K 0.06% 206
2018
Q3
$245K Buy
6,050
+734
+14% +$29.7K 0.05% 222
2018
Q2
$215K Buy
+5,316
New +$215K 0.04% 222