Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,695
Closed -$114K 199
2024
Q2
$114K Sell
11,695
-11,423
-49% -$111K 0.03% 197
2024
Q1
$220K Sell
23,118
-3,756
-14% -$35.7K 0.03% 332
2023
Q4
$259K Sell
26,874
-1,700
-6% -$16.4K 0.02% 571
2023
Q3
$262K Sell
28,574
-9,617
-25% -$88.2K 0.02% 521
2023
Q2
$381K Sell
38,191
-25,636
-40% -$256K 0.02% 526
2023
Q1
$760K Hold
63,827
0.03% 350
2022
Q4
$760K Sell
63,827
-12,390
-16% -$148K 0.03% 350
2022
Q3
$818K Buy
76,217
+2,622
+4% +$28.1K 0.04% 315
2022
Q2
$915K Buy
73,595
+19,050
+35% +$237K 0.03% 339
2022
Q1
$618K Buy
54,545
+6,063
+13% +$68.7K 0.02% 446
2021
Q4
$582K Buy
48,482
+1,385
+3% +$16.6K 0.02% 494
2021
Q3
$546K Buy
47,097
+2,023
+4% +$23.5K 0.02% 487
2021
Q2
$517K Buy
45,074
+11,121
+33% +$128K 0.02% 500
2021
Q1
$397K Buy
33,953
+18,802
+124% +$220K 0.02% 530
2020
Q4
$178K Buy
+15,151
New +$178K 0.01% 690
2020
Q1
Sell
-46,199
Closed -$501K 515
2019
Q4
$501K Sell
46,199
-12,795
-22% -$139K 0.03% 348
2019
Q3
$575K Sell
58,994
-3,179
-5% -$31K 0.04% 321
2019
Q2
$714K Buy
+62,173
New +$714K 0.03% 403