Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$289K Sell
2,531
-85
-3% -$9.69K 0.73% 42
2024
Q2
$272K Buy
2,616
+143
+6% +$14.9K 0.7% 60
2024
Q1
$281K Sell
2,473
-247
-9% -$28.1K 0.71% 45
2023
Q4
$299K Sell
2,720
-97
-3% -$10.7K 0.74% 30
2023
Q3
$273K Buy
2,817
+51
+2% +$4.94K 0.76% 48
2023
Q2
$302K Sell
2,766
-99
-3% -$10.8K 0.8% 33
2023
Q1
$290K Sell
2,865
-927
-24% -$93.9K 0.75% 59
2022
Q4
$416K Sell
3,792
-758
-17% -$83.2K 0.63% 64
2022
Q3
$440K Sell
4,550
-2,762
-38% -$267K 0.55% 85
2022
Q2
$794K Sell
7,312
-3,033
-29% -$329K 0.54% 64
2022
Q1
$1.22M Sell
10,345
-571
-5% -$67.6K 0.46% 110
2021
Q4
$1.54M Sell
10,916
-614
-5% -$86.4K 0.5% 76
2021
Q3
$1.36M Sell
11,530
-1,399
-11% -$165K 0.45% 105
2021
Q2
$1.5M Sell
12,929
-2,531
-16% -$293K 0.43% 129
2021
Q1
$1.85M Hold
15,460
0.52% 63
2020
Q4
$1.69M Buy
15,460
+2,765
+22% +$303K 0.51% 75
2020
Q3
$1.38M Buy
12,695
+1,389
+12% +$151K 0.58% 16
2020
Q2
$1.03M Sell
11,306
-20,129
-64% -$1.84M 0.56% 43
2020
Q1
$2.48M Buy
31,435
+23
+0.1% +$1.82K 0.56% 39
2019
Q4
$2.73M Sell
31,412
-1,728
-5% -$150K 0.48% 94
2019
Q3
$2.77M Sell
33,140
-1,523
-4% -$127K 0.52% 64
2019
Q2
$2.92M Buy
34,663
+1,789
+5% +$150K 0.56% 34
2019
Q1
$2.63M Buy
32,874
+8,254
+34% +$660K 0.53% 32
2018
Q4
$1.78M Buy
24,620
+10,575
+75% +$765K 0.42% 34
2018
Q3
$1.03M Buy
14,045
+12,092
+619% +$887K 0.23% 61
2018
Q2
$119K Buy
+1,953
New +$119K 0.03% 134