Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$239K Buy
5,844
+1,341
+30% +$54.8K 0.04% 279
2024
Q2
$173K Buy
4,503
+18
+0.4% +$693 0.03% 307
2024
Q1
$192K Sell
4,485
-912
-17% -$39.1K 0.04% 290
2023
Q4
$200K Buy
5,397
+1,051
+24% +$39K 0.04% 273
2023
Q3
$158K Buy
4,346
+281
+7% +$10.2K 0.04% 287
2023
Q2
$143K Hold
4,065
0.03% 303
2023
Q1
$143K Hold
4,065
0.03% 301
2022
Q4
$143K Buy
4,065
+1,647
+68% +$57.9K 0.03% 301
2022
Q3
$76K Sell
2,418
-504
-17% -$15.8K 0.02% 430
2022
Q2
$154K Sell
2,922
-985
-25% -$51.9K 0.04% 304
2022
Q1
$213K Sell
3,907
-130
-3% -$7.09K 0.05% 275
2021
Q4
$223K Buy
4,037
+943
+30% +$52.1K 0.05% 269
2021
Q3
$148K Sell
3,094
-187
-6% -$8.95K 0.04% 322
2021
Q2
$163K Buy
3,281
+471
+17% +$23.4K 0.04% 313
2021
Q1
$125K Sell
2,810
-118
-4% -$5.25K 0.04% 358
2020
Q4
$135K Sell
2,928
-216
-7% -$9.96K 0.04% 321
2020
Q3
$148 Sell
3,144
-629
-17% -$30 0.03% 286
2020
Q2
$192K Sell
3,773
-634
-14% -$32.3K 0.08% 209
2020
Q1
$209K Buy
4,407
+390
+10% +$18.5K 0.1% 173
2019
Q4
$236K Sell
4,017
-302
-7% -$17.7K 0.1% 184
2019
Q3
$230K Sell
4,319
-106
-2% -$5.65K 0.08% 172
2019
Q2
$221K Sell
4,425
-674
-13% -$33.7K 0.09% 178
2019
Q1
$266K Sell
5,099
-2,068
-29% -$108K 0.11% 158
2018
Q4
$343K Buy
+7,167
New +$343K 0.17% 115