Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,426
Closed -$203K 79
2024
Q3
$203K Sell
10,426
-357
-3% -$6.96K 0.05% 80
2024
Q2
$242K Sell
10,783
-1,196
-10% -$26.9K 0.06% 77
2024
Q1
$247K Buy
11,979
+423
+4% +$8.71K 0.07% 74
2023
Q4
$248K Sell
11,556
-1,005
-8% -$21.6K 0.07% 73
2023
Q3
$237K Sell
12,561
-1,763
-12% -$33.3K 0.07% 74
2023
Q2
$250K Buy
14,324
+51
+0.4% +$891 0.07% 69
2023
Q1
$228K Buy
14,273
+472
+3% +$7.55K 0.07% 62
2022
Q4
$234K Sell
13,801
-796
-5% -$13.5K 0.07% 77
2022
Q3
$243K Sell
14,597
-1,002
-6% -$16.7K 0.09% 84
2022
Q2
$338K Sell
15,599
-242
-2% -$5.24K 0.05% 144
2022
Q1
$479K Buy
15,841
+1,939
+14% +$58.6K 0.06% 149
2021
Q4
$446K Sell
13,902
-2,458
-15% -$78.9K 0.05% 151
2021
Q3
$587K Buy
16,360
+313
+2% +$11.2K 0.07% 130
2021
Q2
$767K Sell
16,047
-111
-0.7% -$5.31K 0.75% 44
2021
Q1
$678K Buy
16,158
+839
+5% +$35.2K 0.28% 61
2020
Q4
$447K Sell
15,319
-1,164
-7% -$34K 0.2% 59
2020
Q3
$412K Sell
16,483
-702
-4% -$17.5K 0.19% 58
2020
Q2
$405K Buy
+17,185
New +$405K 0.18% 63
2019
Q4
$962K Sell
19,272
-1,005
-5% -$50.2K 0.4% 37
2019
Q3
$997K Sell
20,277
-1,650
-8% -$81.1K 0.46% 29
2019
Q2
$892K Sell
21,927
-2,958
-12% -$120K 0.4% 31
2019
Q1
$1.09M Sell
24,885
-455
-2% -$19.9K 0.45% 32
2018
Q4
$974K Buy
+25,340
New +$974K 0.45% 33