Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$284K Buy
8,298
+1,637
+25% +$56K 0.01% 466
2024
Q3
$275K Sell
6,661
-530
-7% -$21.9K 0.01% 479
2024
Q2
$280K Sell
7,191
-546
-7% -$21.2K 0.01% 462
2024
Q1
$335K Buy
7,737
+165
+2% +$7.14K 0.02% 435
2023
Q4
$283K Buy
+7,572
New +$283K 0.01% 458
2021
Q3
Sell
-7,977
Closed -$411K 312
2021
Q2
$411K Buy
7,977
+1,055
+15% +$54.4K 0.03% 191
2021
Q1
$309K Buy
6,922
+214
+3% +$9.55K 0.03% 231
2020
Q4
$309K Sell
6,708
-1,912
-22% -$88.1K 0.03% 219
2020
Q3
$406K Sell
8,620
-1,322
-13% -$62.3K 0.04% 162
2020
Q2
$507K Buy
9,942
+360
+4% +$18.4K 0.05% 133
2020
Q1
$454K Buy
9,582
+4,344
+83% +$206K 0.06% 122
2019
Q4
$308K Buy
5,238
+482
+10% +$28.3K 0.03% 183
2019
Q3
$254K Buy
4,756
+12
+0.3% +$641 0.03% 181
2019
Q2
$237K Buy
4,744
+246
+5% +$12.3K 0.03% 184
2019
Q1
$235K Buy
+4,498
New +$235K 0.02% 189
2018
Q4
Sell
-4,294
Closed -$216K 209
2018
Q3
$216K Sell
4,294
-155
-3% -$7.8K 0.02% 185
2018
Q2
$224K Buy
4,449
+264
+6% +$13.3K 0.02% 289
2018
Q1
$204K Buy
+4,185
New +$204K 0.02% 291