Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$272K Buy
819
+181
+28% +$60.1K 0.01% 276
2024
Q3
$211K Sell
638
-462
-42% -$153K 0.01% 303
2024
Q2
$345K Hold
1,100
0.02% 245
2024
Q1
$344K Sell
1,100
-17
-2% -$5.32K 0.02% 246
2023
Q4
$269K Buy
1,117
+26
+2% +$6.26K 0.02% 265
2023
Q3
$233K Sell
1,091
-5,593
-84% -$1.19M 0.02% 263
2023
Q2
$1.34M Buy
6,684
+490
+8% +$98.5K 0.08% 153
2023
Q1
$1.06M Buy
6,194
+5,107
+470% +$875K 0.07% 163
2022
Q4
$171K Sell
1,087
-301
-22% -$47.2K 0.01% 299
2022
Q3
$185K Buy
1,388
+33
+2% +$4.4K 0.02% 276
2022
Q2
$171K Buy
+1,355
New +$171K 0.01% 278
2022
Q1
Sell
-1,392
Closed -$241K 303
2021
Q4
$241K Sell
1,392
-4
-0.3% -$693 0.02% 251
2021
Q3
$208K Sell
1,396
-13
-0.9% -$1.94K 0.02% 261
2021
Q2
$209K Buy
+1,409
New +$209K 0.02% 259
2020
Q4
Sell
-19,009
Closed -$1.94M 273
2020
Q3
$1.94M Sell
19,009
-52,984
-74% -$5.4M 0.19% 87
2020
Q2
$6.3M Sell
71,993
-36,012
-33% -$3.15M 0.66% 37
2020
Q1
$8.39M Buy
108,005
+19,735
+22% +$1.53M 1% 18
2019
Q4
$8.36M Buy
88,270
+5,039
+6% +$477K 0.81% 33
2019
Q3
$6.92M Sell
83,231
-645
-0.8% -$53.6K 0.7% 38
2019
Q2
$6.99M Sell
83,876
-938
-1% -$78.1K 0.67% 35
2019
Q1
$6.83M Buy
84,814
+1,493
+2% +$120K 0.67% 39
2018
Q4
$5.72M Buy
+83,321
New +$5.72M 0.62% 40