Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$270K Sell
17,225
-26
-0.2% -$407 0.01% 482
2024
Q3
$313K Sell
17,251
-103
-0.6% -$1.87K 0.01% 439
2024
Q2
$297K Sell
17,354
-583
-3% -$9.99K 0.01% 449
2024
Q1
$296K Buy
17,937
+1,833
+11% +$30.2K 0.01% 464
2023
Q4
$242K Buy
16,104
+1,377
+9% +$20.7K 0.01% 500
2023
Q3
$194K Sell
14,727
-1,073
-7% -$14.1K 0.01% 241
2023
Q2
$213K Buy
15,800
+631
+4% +$8.51K 0.01% 237
2023
Q1
$180K Sell
15,169
-1,271
-8% -$15.1K 0.01% 229
2022
Q4
$200K Buy
16,440
+222
+1% +$2.7K 0.01% 219
2022
Q3
$138K Buy
16,218
+63
+0.4% +$536 0.01% 233
2022
Q2
$160K Buy
16,155
+358
+2% +$3.55K 0.01% 199
2022
Q1
$165K Sell
15,797
-1,036
-6% -$10.8K 0.01% 205
2021
Q4
$234K Sell
16,833
-123
-0.7% -$1.71K 0.01% 189
2021
Q3
$246K Buy
16,956
+5,537
+48% +$80.3K 0.03% 145
2021
Q2
$156K Buy
11,419
+117
+1% +$1.6K 0.01% 328
2021
Q1
$138K Buy
11,302
+365
+3% +$4.46K 0.01% 321
2020
Q4
$103K Buy
+10,937
New +$103K 0.01% 307
2020
Q2
Sell
-22,360
Closed -$115K 281
2020
Q1
$115K Buy
22,360
+11,948
+115% +$61.5K 0.01% 240
2019
Q4
$125K Buy
+10,412
New +$125K 0.01% 245
2019
Q3
Sell
-11,412
Closed -$132K 237
2019
Q2
$132K Sell
11,412
-55
-0.5% -$636 0.01% 220
2019
Q1
$139K Buy
11,467
+795
+7% +$9.64K 0.01% 224
2018
Q4
$114K Buy
10,672
+342
+3% +$3.65K 0.01% 193
2018
Q3
$134K Sell
10,330
-2,466
-19% -$32K 0.01% 207
2018
Q2
$183K Buy
12,796
+604
+5% +$8.64K 0.02% 316
2018
Q1
$206K Sell
12,192
-1,155
-9% -$19.5K 0.02% 289
2017
Q4
$246K Buy
+13,347
New +$246K 0.03% 277