Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$132K Buy
969
+61
+7% +$8.34K 0.02% 372
2024
Q2
$92.8K Sell
908
-220
-20% -$22.5K 0.02% 412
2024
Q1
$100K Sell
1,128
-54
-5% -$4.79K 0.02% 387
2023
Q4
$108K Hold
1,182
0.02% 354
2023
Q3
$92.5K Sell
1,182
-191
-14% -$14.9K 0.02% 358
2023
Q2
$138K Hold
1,373
0.03% 307
2023
Q1
$138K Hold
1,373
0.03% 306
2022
Q4
$138K Sell
1,373
-596
-30% -$59.7K 0.03% 305
2022
Q3
$191K Buy
1,969
+97
+5% +$9.41K 0.05% 273
2022
Q2
$210K Buy
1,872
+375
+25% +$42.1K 0.05% 255
2022
Q1
$186K Sell
1,497
-814
-35% -$101K 0.04% 299
2021
Q4
$343K Sell
2,311
-1,216
-34% -$180K 0.08% 214
2021
Q3
$517K Buy
3,527
+237
+7% +$34.7K 0.14% 139
2021
Q2
$547K Buy
3,290
+583
+22% +$96.9K 0.14% 130
2021
Q1
$436K Buy
2,707
+390
+17% +$62.8K 0.13% 145
2020
Q4
$339K Buy
2,317
+246
+12% +$36K 0.11% 162
2020
Q3
$277 Buy
2,071
+997
+93% +$133 0.05% 173
2020
Q2
$140K Sell
1,074
-262
-20% -$34.2K 0.06% 272
2020
Q1
$152K Sell
1,336
-6
-0.4% -$683 0.07% 224
2019
Q4
$198K Sell
1,342
-26
-2% -$3.84K 0.08% 211
2019
Q3
$188K Sell
1,368
-387
-22% -$53.2K 0.06% 209
2019
Q2
$254K Sell
1,755
-75
-4% -$10.9K 0.1% 163
2019
Q1
$318K Sell
1,830
-167
-8% -$29K 0.13% 145
2018
Q4
$318K Buy
+1,997
New +$318K 0.16% 125