Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$306K Sell
1,487
-237
-14% -$48.8K 0.77% 26
2024
Q2
$302K Sell
1,724
-68
-4% -$11.9K 0.77% 31
2024
Q1
$308K Sell
1,792
-252
-12% -$43.3K 0.77% 28
2023
Q4
$308K Sell
2,044
-188
-8% -$28.3K 0.76% 25
2023
Q3
$268K Sell
2,232
-144
-6% -$17.3K 0.74% 54
2023
Q2
$295K Sell
2,376
-388
-14% -$48.2K 0.78% 41
2023
Q1
$320K Sell
2,764
-932
-25% -$108K 0.83% 28
2022
Q4
$417K Buy
3,696
+204
+6% +$23K 0.63% 62
2022
Q3
$339K Sell
3,492
-596
-15% -$57.9K 0.42% 134
2022
Q2
$382K Buy
4,088
+1,908
+88% +$178K 0.26% 181
2022
Q1
$232K Buy
+2,180
New +$232K 0.09% 263
2020
Q4
Sell
-7,404
Closed -$616K 270
2020
Q3
$616K Sell
7,404
-4,072
-35% -$339K 0.26% 173
2020
Q2
$764K Sell
11,476
-23,160
-67% -$1.54M 0.41% 122
2020
Q1
$1.5M Buy
34,636
+4,716
+16% +$204K 0.34% 154
2019
Q4
$2.01M Buy
29,920
+9,104
+44% +$613K 0.36% 158
2019
Q3
$1.4M Sell
20,816
-4,348
-17% -$291K 0.26% 173
2019
Q2
$1.49M Buy
25,164
+216
+0.9% +$12.8K 0.29% 170
2019
Q1
$1.26M Buy
24,948
+3,348
+16% +$169K 0.25% 180
2018
Q4
$907K Buy
21,600
+4,452
+26% +$187K 0.21% 185
2018
Q3
$848K Buy
17,148
+14,588
+570% +$721K 0.19% 163
2018
Q2
$118K Buy
+2,560
New +$118K 0.03% 152