Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$332K Buy
4,360
+1,569
+56% +$119K 0.02% 186
2024
Q3
$248K Sell
2,791
-272
-9% -$24.1K 0.02% 228
2024
Q2
$232K Sell
3,063
-2,015
-40% -$153K 0.02% 241
2024
Q1
$479K Buy
5,078
+350
+7% +$33K 0.04% 153
2023
Q4
$515K Buy
4,728
+342
+8% +$37.3K 0.05% 119
2023
Q3
$420K Buy
4,386
+1,223
+39% +$117K 0.05% 140
2023
Q2
$350K Sell
3,163
-365
-10% -$40.4K 0.04% 163
2023
Q1
$434K Buy
3,528
+225
+7% +$27.7K 0.06% 82
2022
Q4
$386K Buy
+3,303
New +$386K 0.07% 69
2022
Q3
Sell
-3,397
Closed -$348K 145
2022
Q2
$348K Buy
3,397
+944
+38% +$96.7K 0.07% 76
2022
Q1
$331K Sell
2,453
-1,240
-34% -$167K 0.06% 93
2021
Q4
$616K Sell
3,693
-5
-0.1% -$834 0.12% 50
2021
Q3
$538K Buy
3,698
+11
+0.3% +$1.6K 0.12% 54
2021
Q2
$571K Sell
3,687
-5
-0.1% -$774 0.12% 47
2021
Q1
$492K Buy
3,692
+2,302
+166% +$307K 0.12% 51
2020
Q4
$497K Buy
+1,390
New +$497K 0.12% 44
2020
Q1
Sell
-2,205
Closed -$224K 78
2019
Q4
$224K Sell
2,205
-237
-10% -$24.1K 0.07% 50
2019
Q3
$229K Buy
+2,442
New +$229K 0.08% 59