Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$394K Sell
3,051
-147
-5% -$19K 0.02% 380
2024
Q3
$437K Buy
3,198
+352
+12% +$48.1K 0.02% 356
2024
Q2
$291K Sell
2,846
-237
-8% -$24.2K 0.01% 454
2024
Q1
$273K Buy
3,083
+421
+16% +$37.3K 0.01% 482
2023
Q4
$243K Buy
+2,662
New +$243K 0.01% 498
2021
Q3
Sell
-4,103
Closed -$691K 353
2021
Q2
$691K Buy
4,103
+120
+3% +$20.2K 0.05% 137
2021
Q1
$642K Sell
3,983
-39
-1% -$6.29K 0.05% 136
2020
Q4
$588K Buy
4,022
+30
+0.8% +$4.39K 0.05% 138
2020
Q3
$535K Buy
3,992
+143
+4% +$19.2K 0.05% 137
2020
Q2
$502K Buy
3,849
+598
+18% +$78K 0.05% 135
2020
Q1
$371K Buy
3,251
+861
+36% +$98.3K 0.05% 142
2019
Q4
$352K Buy
2,390
+391
+20% +$57.6K 0.03% 158
2019
Q3
$275K Buy
1,999
+139
+7% +$19.1K 0.03% 164
2019
Q2
$269K Sell
1,860
-467
-20% -$67.5K 0.03% 166
2019
Q1
$404K Buy
2,327
+183
+9% +$31.8K 0.04% 125
2018
Q4
$342K Buy
2,144
+71
+3% +$11.3K 0.04% 125
2018
Q3
$365K Sell
2,073
-1,093
-35% -$192K 0.04% 126
2018
Q2
$521K Sell
3,166
-876
-22% -$144K 0.05% 151
2018
Q1
$742K Sell
4,042
-766
-16% -$141K 0.08% 91
2017
Q4
$946K Buy
+4,808
New +$946K 0.11% 76