Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,744
Closed -$240K 132
2024
Q2
$240K Buy
7,744
+2,066
+36% +$64K 0.07% 118
2024
Q1
$251K Sell
5,678
-10,422
-65% -$460K 0.07% 118
2023
Q4
$809K Sell
16,100
-4,000
-20% -$201K 0.25% 79
2023
Q3
$715K Sell
20,100
-1,201
-6% -$42.7K 0.24% 85
2023
Q2
$712K Sell
21,301
-24,800
-54% -$829K 0.18% 87
2023
Q1
$1.51M Sell
46,101
-11,558
-20% -$378K 0.39% 68
2022
Q4
$1.52M Buy
57,659
+983
+2% +$26K 0.39% 67
2022
Q3
$1.46M Buy
56,676
+1,244
+2% +$32.1K 0.44% 67
2022
Q2
$2.07M Buy
55,432
+1,582
+3% +$59.2K 0.59% 54
2022
Q1
$2.67M Buy
53,850
+2,430
+5% +$120K 0.67% 53
2021
Q4
$2.65M Buy
51,420
+27
+0.1% +$1.39K 0.64% 52
2021
Q3
$2.74M Hold
51,393
0.73% 49
2021
Q2
$2.89M Buy
51,393
+15
+0% +$842 0.76% 51
2021
Q1
$3.29M Buy
51,378
+13
+0% +$832 0.94% 41
2020
Q4
$2.56M Sell
51,365
-1,600
-3% -$79.7K 0.84% 46
2020
Q3
$2.74M Hold
52,965
1.07% 31
2020
Q2
$3.17M Sell
52,965
-800
-1% -$47.9K 1.27% 24
2020
Q1
$2.91M Hold
53,765
1.35% 19
2019
Q4
$3.22M Hold
53,765
1.07% 30
2019
Q3
$2.77M Buy
53,765
+1,000
+2% +$51.5K 1.03% 33
2019
Q2
$2.63M Hold
52,765
0.95% 35
2019
Q1
$2.83M Buy
52,765
+16,665
+46% +$895K 1.14% 27
2018
Q4
$1.69M Buy
+36,100
New +$1.69M 0.91% 31