Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$253K Sell
1,884
-67
-3% -$8.99K 0.64% 85
2024
Q2
$231K Buy
1,951
+45
+2% +$5.34K 0.59% 107
2024
Q1
$234K Sell
1,906
-189
-9% -$23.2K 0.59% 101
2023
Q4
$250K Sell
2,095
-94
-4% -$11.2K 0.62% 94
2023
Q3
$252K Sell
2,189
-74
-3% -$8.53K 0.7% 70
2023
Q2
$253K Sell
2,263
-139
-6% -$15.6K 0.67% 88
2023
Q1
$275K Sell
2,402
-958
-29% -$110K 0.71% 78
2022
Q4
$388K Sell
3,360
-978
-23% -$113K 0.59% 81
2022
Q3
$487K Sell
4,338
-3,039
-41% -$341K 0.61% 48
2022
Q2
$840K Sell
7,377
-5,130
-41% -$584K 0.57% 44
2022
Q1
$1.71M Sell
12,507
-1,363
-10% -$186K 0.65% 7
2021
Q4
$1.89M Sell
13,870
-1,695
-11% -$231K 0.61% 7
2021
Q3
$1.75M Sell
15,565
-2,547
-14% -$286K 0.58% 17
2021
Q2
$1.94M Sell
18,112
-1,766
-9% -$189K 0.56% 20
2021
Q1
$1.95M Buy
19,878
+388
+2% +$38K 0.55% 33
2020
Q4
$1.82M Buy
19,490
+3,894
+25% +$363K 0.54% 30
2020
Q3
$1.24M Buy
15,596
+3,136
+25% +$250K 0.52% 54
2020
Q2
$944K Sell
12,460
-20,371
-62% -$1.54M 0.51% 79
2020
Q1
$2.07M Buy
32,831
+283
+0.9% +$17.8K 0.46% 106
2019
Q4
$2.77M Sell
32,548
-1,253
-4% -$107K 0.49% 86
2019
Q3
$2.8M Sell
33,801
-132
-0.4% -$10.9K 0.52% 61
2019
Q2
$2.79M Buy
33,933
+1,853
+6% +$152K 0.54% 51
2019
Q1
$2.57M Buy
32,080
+8,067
+34% +$647K 0.52% 39
2018
Q4
$1.56M Buy
24,013
+10,816
+82% +$704K 0.37% 71
2018
Q3
$972K Buy
13,197
+11,423
+644% +$841K 0.22% 96
2018
Q2
$121K Buy
+1,774
New +$121K 0.03% 101