Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,343
Closed -$258K 152
2024
Q2
$258K Sell
8,343
-652
-7% -$20.2K 0.06% 141
2024
Q1
$452K Hold
8,995
0.11% 108
2023
Q4
$452K Sell
8,995
-131
-1% -$6.58K 0.11% 108
2023
Q3
$324K Sell
9,126
-356
-4% -$12.7K 0.09% 124
2023
Q2
$317K Sell
9,482
-7,412
-44% -$248K 0.08% 130
2023
Q1
$552K Sell
16,894
-2,404
-12% -$78.5K 0.13% 98
2022
Q4
$510K Sell
19,298
-1,160
-6% -$30.7K 0.13% 101
2022
Q3
$527K Sell
20,458
-834
-4% -$21.5K 0.14% 94
2022
Q2
$797K Sell
21,292
-2,462
-10% -$92.2K 0.21% 79
2022
Q1
$1.18M Sell
23,754
-1,059
-4% -$52.5K 0.25% 73
2021
Q4
$1.28M Sell
24,813
-2,222
-8% -$114K 0.29% 66
2021
Q3
$1.44M Sell
27,035
-2,781
-9% -$148K 0.32% 57
2021
Q2
$1.78M Buy
29,816
+3,913
+15% +$234K 0.61% 36
2021
Q1
$1.66M Sell
25,903
-262
-1% -$16.8K 0.41% 46
2020
Q4
$1.3M Sell
26,165
-2,886
-10% -$144K 0.36% 53
2020
Q3
$2.69M Sell
29,051
-765
-3% -$70.9K 0.84% 28
2020
Q2
$1.78M Buy
29,816
+37
+0.1% +$2.21K 0.61% 36
2020
Q1
$257K Sell
29,779
-173
-0.6% -$1.49K 0.17% 107
2019
Q4
$1.79M Buy
29,952
+351
+1% +$21K 0.67% 30
2019
Q3
$1.53M Buy
29,601
+632
+2% +$32.6K 0.61% 36
2019
Q2
$1.39M Sell
28,969
-815
-3% -$39K 0.57% 34
2019
Q1
$1.6M Sell
29,784
-110
-0.4% -$5.91K 0.67% 31
2018
Q4
$1.4M Buy
+29,894
New +$1.4M 0.65% 30