Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$238K Sell
2,717
-6
-0.2% -$525 0.6% 106
2024
Q2
$215K Buy
2,723
+251
+10% +$19.8K 0.55% 128
2024
Q1
$223K Sell
2,472
-183
-7% -$16.5K 0.56% 118
2023
Q4
$233K Sell
2,655
-90
-3% -$7.91K 0.58% 110
2023
Q3
$232K Sell
2,745
-101
-4% -$8.53K 0.64% 98
2023
Q2
$281K Sell
2,846
-436
-13% -$43.1K 0.74% 58
2023
Q1
$315K Sell
3,282
-1,633
-33% -$157K 0.81% 36
2022
Q4
$447K Sell
4,915
-1,817
-27% -$165K 0.68% 36
2022
Q3
$535K Sell
6,732
-4,656
-41% -$370K 0.67% 18
2022
Q2
$949K Sell
11,388
-7,158
-39% -$597K 0.64% 16
2022
Q1
$1.53M Sell
18,546
-1,039
-5% -$85.4K 0.58% 32
2021
Q4
$1.47M Sell
19,585
-1,455
-7% -$109K 0.47% 95
2021
Q3
$1.59M Sell
21,040
-2,778
-12% -$210K 0.53% 52
2021
Q2
$1.84M Sell
23,818
-2,464
-9% -$191K 0.53% 45
2021
Q1
$1.84M Buy
26,282
+521
+2% +$36.6K 0.52% 66
2020
Q4
$1.83M Buy
25,761
+6,790
+36% +$482K 0.55% 27
2020
Q3
$1.09M Buy
18,971
+3,945
+26% +$226K 0.46% 103
2020
Q2
$915K Sell
15,026
-26,064
-63% -$1.59M 0.5% 84
2020
Q1
$2.26M Sell
41,090
-871
-2% -$47.9K 0.51% 75
2019
Q4
$3.03M Buy
41,961
+549
+1% +$39.6K 0.53% 27
2019
Q3
$2.74M Buy
41,412
+2,122
+5% +$140K 0.51% 78
2019
Q2
$2.44M Buy
39,290
+5,040
+15% +$313K 0.47% 102
2019
Q1
$1.85M Buy
34,250
+8,739
+34% +$473K 0.37% 148
2018
Q4
$1.49M Buy
25,511
+11,733
+85% +$687K 0.35% 106
2018
Q3
$909K Buy
13,778
+11,999
+674% +$792K 0.2% 137
2018
Q2
$118K Buy
+1,779
New +$118K 0.03% 154