Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,994
Closed -$184K 87
2023
Q4
$184K Hold
10,994
0.1% 79
2023
Q3
$165K Sell
10,994
-7,757
-41% -$117K 0.09% 78
2023
Q2
$299K Hold
18,751
0.16% 58
2023
Q1
$361K Sell
18,751
-457
-2% -$8.8K 0.19% 62
2022
Q4
$354K Sell
19,208
-21
-0.1% -$387 0.19% 62
2022
Q3
$295K Sell
19,229
-5,315
-22% -$81.5K 0.18% 70
2022
Q2
$514K Sell
24,544
-17,457
-42% -$366K 0.29% 56
2022
Q1
$750K Sell
42,001
-19,229
-31% -$343K 0.36% 52
2021
Q4
$1.14M Buy
61,230
+360
+0.6% +$6.69K 0.48% 40
2021
Q3
$1.24M Buy
60,870
+5,090
+9% +$104K 0.55% 38
2021
Q2
$1.21M Buy
55,780
+15,267
+38% +$332K 0.59% 34
2021
Q1
$926K Buy
40,513
+8,760
+28% +$200K 0.46% 36
2020
Q4
$690K Sell
31,753
-3,935
-11% -$85.5K 0.47% 38
2020
Q3
$768K Buy
35,688
+8,541
+31% +$184K 0.63% 25
2020
Q2
$620K Sell
27,147
-8,126
-23% -$186K 0.57% 26
2020
Q1
$777K Buy
35,273
+35
+0.1% +$771 0.77% 27
2019
Q4
$1.04M Sell
35,238
-294
-0.8% -$8.68K 0.74% 27
2019
Q3
$1.02M Buy
35,532
+1,350
+4% +$38.6K 0.75% 26
2019
Q2
$865K Sell
34,182
-2,302
-6% -$58.3K 0.62% 32
2019
Q1
$864K Hold
36,484
0.62% 38
2018
Q4
$786K Buy
36,484
+962
+3% +$20.7K 0.57% 41
2018
Q3
$901K Sell
35,522
-8,194
-19% -$208K 0.6% 38
2018
Q2
$1.06M Buy
43,716
+1,650
+4% +$40K 0.49% 36
2018
Q1
$1.13M Buy
42,066
+2,190
+5% +$59K 0.57% 30
2017
Q4
$1.17M Buy
39,876
+4,397
+12% +$129K 0.6% 31
2017
Q3
$1.05M Buy
35,479
+17,692
+99% +$524K 0.61% 25
2017
Q2
$507K Buy
17,787
+848
+5% +$24.2K 0.41% 40
2017
Q1
$532K Hold
16,939
0.47% 30
2016
Q4
$544K Buy
+16,939
New +$544K 0.52% 33