Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$386K Sell
1,477
-315
-18% -$82.4K 0.09% 68
2024
Q2
$355K Sell
1,792
-398
-18% -$78.8K 0.1% 65
2024
Q1
$385K Sell
2,190
-1,477
-40% -$260K 0.12% 73
2023
Q4
$911K Buy
3,667
+1,263
+53% +$314K 0.29% 49
2023
Q3
$602K Sell
2,404
-45
-2% -$11.3K 0.22% 50
2023
Q2
$641K Sell
2,449
-1,306
-35% -$342K 0.22% 47
2023
Q1
$779K Buy
3,755
+1,954
+108% +$405K 0.27% 45
2022
Q4
$222K Sell
1,801
-1,401
-44% -$173K 0.09% 80
2022
Q3
$849K Sell
3,202
-47
-1% -$12.5K 0.36% 45
2022
Q2
$729K Sell
3,249
-264
-8% -$59.2K 0.29% 37
2022
Q1
$1.26M Sell
3,513
-333
-9% -$120K 0.55% 31
2021
Q4
$1.36M Buy
3,846
+417
+12% +$147K 0.61% 29
2021
Q3
$886K Buy
3,429
+27
+0.8% +$6.98K 0.41% 33
2021
Q2
$771K Buy
3,402
+66
+2% +$15K 0.36% 35
2021
Q1
$743K Sell
3,336
-2,250
-40% -$501K 0.36% 38
2020
Q4
$1.31M Buy
5,586
+1,488
+36% +$350K 0.67% 36
2020
Q3
$586K Buy
4,098
+93
+2% +$13.3K 0.33% 41
2020
Q2
$288K Buy
+4,005
New +$288K 0.17% 43
2020
Q1
Sell
-15,960
Closed -$445K 46
2019
Q4
$445K Sell
15,960
-7,620
-32% -$212K 0.3% 36
2019
Q3
$379K Hold
23,580
0.27% 34
2019
Q2
$351K Hold
23,580
0.26% 38
2019
Q1
$440K Hold
23,580
0.35% 43
2018
Q4
$523K Buy
+23,580
New +$523K 0.51% 42