Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,641
Closed -$234K 152
2024
Q3
$234K Sell
2,641
-31
-1% -$2.74K 0.1% 137
2024
Q2
$201K Buy
2,672
+3
+0.1% +$226 0.09% 139
2024
Q1
$251K Buy
2,669
+3
+0.1% +$282 0.11% 131
2023
Q4
$289K Sell
2,666
-157
-6% -$17K 0.14% 117
2023
Q3
$270K Sell
2,823
-377
-12% -$36.1K 0.14% 117
2023
Q2
$353K Sell
3,200
-357
-10% -$39.4K 0.18% 104
2023
Q1
$436K Sell
3,557
-480
-12% -$58.9K 0.23% 96
2022
Q4
$472K Sell
4,037
-2,065
-34% -$242K 0.25% 92
2022
Q3
$507K Buy
6,102
+1,084
+22% +$90.1K 0.15% 134
2022
Q2
$513K Buy
5,018
+61
+1% +$6.24K 0.25% 86
2022
Q1
$667K Sell
4,957
-70
-1% -$9.42K 0.28% 79
2021
Q4
$838K Buy
5,027
+14
+0.3% +$2.33K 0.34% 70
2021
Q3
$728K Buy
5,013
+666
+15% +$96.7K 0.33% 71
2021
Q2
$672K Buy
4,347
+4
+0.1% +$618 0.31% 68
2021
Q1
$577K Buy
4,343
+1,217
+39% +$162K 0.28% 74
2020
Q4
$442K Buy
3,126
+33
+1% +$4.67K 0.23% 78
2020
Q3
$388K Buy
3,093
+5
+0.2% +$627 0.23% 80
2020
Q2
$303K Buy
3,088
+357
+13% +$35K 0.18% 96
2020
Q1
$226K Buy
2,731
+235
+9% +$19.4K 0.16% 106
2019
Q4
$253K Buy
+2,496
New +$253K 0.17% 126