Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$272K Buy
+11,967
New +$272K 0.01% 274
2024
Q1
Sell
-10,127
Closed -$170K 328
2023
Q4
$170K Sell
10,127
-1,613
-14% -$27.1K 0.01% 295
2023
Q3
$176K Sell
11,740
-1,791
-13% -$26.9K 0.01% 278
2023
Q2
$216K Sell
13,531
-6,503
-32% -$104K 0.01% 295
2023
Q1
$386K Sell
20,034
-13,264
-40% -$255K 0.02% 228
2022
Q4
$613K Sell
33,298
-9,232
-22% -$170K 0.04% 170
2022
Q3
$652K Buy
42,530
+2,234
+6% +$34.2K 0.05% 165
2022
Q2
$845K Sell
40,296
-11,311
-22% -$237K 0.07% 152
2022
Q1
$921K Buy
51,607
+14,429
+39% +$258K 0.06% 154
2021
Q4
$691K Buy
37,178
+14,409
+63% +$268K 0.05% 171
2021
Q3
$464K Sell
22,769
-274
-1% -$5.58K 0.04% 192
2021
Q2
$501K Sell
23,043
-2,526
-10% -$54.9K 0.04% 186
2021
Q1
$585K Sell
25,569
-43,102
-63% -$986K 0.05% 170
2020
Q4
$1.5M Buy
68,671
+34,642
+102% +$756K 0.13% 113
2020
Q3
$733K Sell
34,029
-2,565
-7% -$55.3K 0.07% 132
2020
Q2
$836K Buy
36,594
+2,420
+7% +$55.3K 0.09% 120
2020
Q1
$752K Buy
34,174
+395
+1% +$8.69K 0.09% 123
2019
Q4
$997K Buy
33,779
+1,898
+6% +$56K 0.1% 126
2019
Q3
$911K Sell
31,881
-5,963
-16% -$170K 0.09% 127
2019
Q2
$958K Buy
37,844
+8,541
+29% +$216K 0.09% 131
2019
Q1
$694K Buy
29,303
+1,917
+7% +$45.4K 0.07% 150
2018
Q4
$590K Buy
+27,386
New +$590K 0.06% 144