Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$343K Buy
10,934
+271
+3% +$8.51K 0.06% 223
2024
Q2
$385K Buy
10,663
+1,259
+13% +$45.4K 0.07% 195
2024
Q1
$354K Sell
9,404
-1,357
-13% -$51.1K 0.07% 205
2023
Q4
$381K Sell
10,761
-194
-2% -$6.87K 0.08% 193
2023
Q3
$424K Buy
10,955
+1,439
+15% +$55.7K 0.09% 171
2023
Q2
$332K Hold
9,516
0.08% 196
2023
Q1
$332K Hold
9,516
0.08% 192
2022
Q4
$332K Sell
9,516
-10,147
-52% -$354K 0.08% 191
2022
Q3
$580K Sell
19,663
-56
-0.3% -$1.65K 0.15% 147
2022
Q2
$551K Sell
19,719
-226
-1% -$6.32K 0.14% 152
2022
Q1
$587K Sell
19,945
-28
-0.1% -$824 0.13% 146
2021
Q4
$532K Sell
19,973
-244
-1% -$6.5K 0.13% 149
2021
Q3
$485K Sell
20,217
-456
-2% -$10.9K 0.13% 142
2021
Q2
$546K Buy
20,673
+9,577
+86% +$253K 0.14% 131
2021
Q1
$270K Buy
11,096
+5
+0% +$122 0.08% 218
2020
Q4
$228K Sell
11,091
-453
-4% -$9.31K 0.07% 225
2020
Q3
$202 Sell
11,544
-949
-8% -$17 0.04% 228
2020
Q2
$291K Sell
12,493
-7,775
-38% -$181K 0.12% 155
2020
Q1
$494K Sell
20,268
-8,603
-30% -$210K 0.24% 88
2019
Q4
$1.09M Buy
28,871
+988
+4% +$37.3K 0.44% 42
2019
Q3
$1.06M Buy
27,883
+4,483
+19% +$170K 0.36% 36
2019
Q2
$959K Sell
23,400
-2,653
-10% -$109K 0.38% 47
2019
Q1
$1.12M Sell
26,053
-107
-0.4% -$4.6K 0.47% 37
2018
Q4
$961K Buy
+26,160
New +$961K 0.47% 43