Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$329K Sell
3,726
-20,361
-85% -$1.8M 0.02% 287
2024
Q2
$1.82M Sell
24,087
-1,969
-8% -$148K 0.14% 134
2024
Q1
$2.45M Sell
26,056
-1,101
-4% -$103K 0.19% 108
2023
Q4
$2.95M Sell
27,157
-135
-0.5% -$14.7K 0.24% 96
2023
Q3
$2.61M Buy
27,292
+165
+0.6% +$15.8K 0.25% 93
2023
Q2
$2.99M Buy
27,127
+25,470
+1,537% +$2.81M 0.27% 87
2023
Q1
$203K Buy
+1,657
New +$203K 0.02% 275
2022
Q2
Sell
-1,521
Closed -$205K 203
2022
Q1
$205K Hold
1,521
0.05% 196
2021
Q4
$254K Hold
1,521
0.07% 179
2021
Q3
$221K Buy
1,521
+41
+3% +$5.96K 0.11% 173
2021
Q2
$229K Buy
+1,480
New +$229K 0.12% 162
2021
Q1
Sell
-1,423
Closed -$201K 183
2020
Q4
$201K Sell
1,423
-175
-11% -$24.7K 0.12% 168
2020
Q3
$201K Buy
+1,598
New +$201K 0.13% 152
2020
Q1
Sell
-2,546
Closed -$258K 170
2019
Q4
$258K Buy
2,546
+29
+1% +$2.94K 0.11% 151
2019
Q3
$236K Buy
+2,517
New +$236K 0.12% 153
2019
Q2
Sell
-2,447
Closed -$206K 164
2019
Q1
$206K Buy
+2,447
New +$206K 0.12% 155