Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$312K Sell
4,795
-371
-7% -$24.2K 0.79% 21
2024
Q2
$278K Buy
5,166
+339
+7% +$18.2K 0.71% 51
2024
Q1
$255K Buy
+4,827
New +$255K 0.64% 79
2022
Q2
Sell
-6,385
Closed -$366K 256
2022
Q1
$366K Sell
6,385
-5,379
-46% -$308K 0.14% 229
2021
Q4
$782K Sell
11,764
-9,497
-45% -$631K 0.25% 184
2021
Q3
$1.48M Sell
21,261
-7,488
-26% -$522K 0.49% 75
2021
Q2
$2.02M Sell
28,749
-3,293
-10% -$231K 0.58% 12
2021
Q1
$1.96M Sell
32,042
-592
-2% -$36.2K 0.55% 29
2020
Q4
$1.64M Buy
32,634
+4,540
+16% +$228K 0.49% 96
2020
Q3
$1.46M Buy
28,094
+2,099
+8% +$109K 0.61% 8
2020
Q2
$1.36M Sell
25,995
-44,384
-63% -$2.33M 0.74% 3
2020
Q1
$2.12M Buy
70,379
+4,350
+7% +$131K 0.47% 98
2019
Q4
$2.38M Buy
66,029
+26,487
+67% +$956K 0.42% 138
2019
Q3
$1.54M Buy
39,542
+21,684
+121% +$845K 0.29% 161
2019
Q2
$705K Buy
17,858
+10,070
+129% +$398K 0.14% 221
2019
Q1
$289K Buy
7,788
+7,726
+12,461% +$287K 0.06% 268
2018
Q4
$2K Sell
62
-296
-83% -$9.55K ﹤0.01% 420
2018
Q3
$12K Buy
+358
New +$12K ﹤0.01% 397