Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$286K Sell
4,392
-588
-12% -$38.3K 0.72% 45
2024
Q2
$336K Sell
4,980
-368
-7% -$24.8K 0.86% 17
2024
Q1
$308K Sell
5,348
-664
-11% -$38.3K 0.77% 27
2023
Q4
$298K Sell
6,012
-528
-8% -$26.2K 0.74% 32
2023
Q3
$275K Sell
6,540
-324
-5% -$13.6K 0.76% 45
2023
Q2
$292K Sell
6,864
-928
-12% -$39.4K 0.77% 46
2023
Q1
$318K Sell
7,792
-3,328
-30% -$136K 0.82% 30
2022
Q4
$423K Sell
11,120
-3,198
-22% -$122K 0.64% 57
2022
Q3
$479K Sell
14,318
-9,382
-40% -$314K 0.6% 54
2022
Q2
$763K Sell
23,700
-14,210
-37% -$457K 0.52% 79
2022
Q1
$1.43M Sell
37,910
-3,468
-8% -$131K 0.54% 53
2021
Q4
$1.81M Sell
41,378
-3,980
-9% -$174K 0.59% 27
2021
Q3
$1.66M Sell
45,358
-6,890
-13% -$252K 0.55% 36
2021
Q2
$1.79M Sell
52,248
-5,126
-9% -$175K 0.52% 61
2021
Q1
$1.89M Sell
57,374
-90
-0.2% -$2.97K 0.53% 47
2020
Q4
$1.88M Buy
57,464
+10,520
+22% +$344K 0.56% 14
2020
Q3
$1.27M Buy
46,944
+5,840
+14% +$158K 0.53% 43
2020
Q2
$985K Sell
41,104
-69,016
-63% -$1.65M 0.53% 65
2020
Q1
$2.01M Buy
110,120
+1,768
+2% +$32.2K 0.45% 112
2019
Q4
$2.93M Sell
108,352
-5,012
-4% -$136K 0.52% 47
2019
Q3
$2.74M Buy
113,364
+1,028
+0.9% +$24.8K 0.51% 80
2019
Q2
$2.69M Buy
112,336
+13,452
+14% +$323K 0.52% 67
2019
Q1
$2.34M Buy
98,884
+24,768
+33% +$585K 0.47% 82
2018
Q4
$1.5M Buy
74,116
+34,016
+85% +$689K 0.35% 103
2018
Q3
$943K Buy
40,100
+34,636
+634% +$815K 0.21% 121
2018
Q2
$119K Buy
+5,464
New +$119K 0.03% 138