Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-33,699
Closed -$69.1K 160
2024
Q2
$69.1K Buy
33,699
+691
+2% +$1.42K 0.03% 113
2024
Q1
$81.2K Buy
33,008
+16,306
+98% +$40.1K 0.03% 94
2023
Q4
$46.1K Buy
16,702
+363
+2% +$1K 0.02% 83
2023
Q3
$41.7K Sell
16,339
-1,506
-8% -$3.85K 0.02% 94
2023
Q2
$55.7K Sell
17,845
-844
-5% -$2.63K 0.02% 96
2023
Q1
$53.6K Buy
18,689
+2,745
+17% +$7.87K 0.02% 94
2022
Q4
$43.4K Sell
15,944
-3,975
-20% -$10.8K 0.02% 100
2022
Q3
$62K Hold
19,919
0.03% 89
2022
Q2
$50K Sell
19,919
-8,084
-29% -$20.3K 0.02% 91
2022
Q1
$92K Sell
28,003
-2,820
-9% -$9.27K 0.04% 94
2021
Q4
$84K Buy
30,823
+1,925
+7% +$5.25K 0.03% 97
2021
Q3
$80K Hold
28,898
0.03% 95
2021
Q2
$99K Buy
28,898
+3,344
+13% +$11.5K 0.04% 94
2021
Q1
$58K Buy
25,554
+2,229
+10% +$5.06K 0.03% 73
2020
Q4
$70K Sell
23,325
-2,229
-9% -$6.69K 0.03% 85
2020
Q3
$58K Buy
25,554
+2,294
+10% +$5.21K 0.03% 74
2020
Q2
$61K Buy
23,260
+10,916
+88% +$28.6K 0.04% 76
2020
Q1
$28K Sell
12,344
-3,113
-20% -$7.06K 0.02% 67
2019
Q4
$73K Sell
15,457
-465
-3% -$2.2K 0.04% 71
2019
Q3
$73.6K Buy
15,922
+539
+4% +$2.49K 0.04% 104
2019
Q2
$72K Buy
+15,383
New +$72K 0.05% 67