Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,907
Closed -$90.8K 2956
2024
Q3
$90.8K Sell
7,907
-3,051
-28% -$35K 0.01% 589
2024
Q2
$109K Sell
10,958
-3,620
-25% -$36.2K 0.01% 513
2024
Q1
$172K Buy
14,578
+4,801
+49% +$56.5K 0.02% 389
2023
Q4
$112K Buy
9,777
+312
+3% +$3.57K 0.01% 493
2023
Q3
$109K Buy
9,465
+1,390
+17% +$16K 0.01% 443
2023
Q2
$94K Buy
8,075
+270
+3% +$3.14K 0.01% 502
2023
Q1
$93.1K Sell
7,805
-374
-5% -$4.46K 0.01% 495
2022
Q4
$80.8K Buy
8,179
+2,082
+34% +$20.6K 0.01% 547
2022
Q3
$55K Buy
6,097
+4,422
+264% +$39.9K 0.01% 616
2022
Q2
$20K Buy
1,675
+675
+68% +$8.06K ﹤0.01% 977
2022
Q1
$12K Buy
1,000
+83
+9% +$996 ﹤0.01% 1234
2021
Q4
$10K Sell
917
-918
-50% -$10K ﹤0.01% 1291
2021
Q3
$20K Sell
1,835
-330
-15% -$3.6K 0.01% 757
2021
Q2
$25K Hold
2,165
0.01% 711
2021
Q1
$27K Buy
2,165
+13
+0.6% +$162 0.01% 643
2020
Q4
$26K Buy
2,152
+92
+4% +$1.11K 0.01% 604
2020
Q3
$21K Buy
2,060
+441
+27% +$4.5K 0.01% 596
2020
Q2
$19K Sell
1,619
-2,343
-59% -$27.5K 0.01% 632
2020
Q1
$48K Buy
3,962
+1,973
+99% +$23.9K 0.02% 332
2019
Q4
$29K Buy
1,989
+287
+17% +$4.19K 0.01% 617
2019
Q3
$27K Sell
1,702
-248
-13% -$3.93K 0.01% 620
2019
Q2
$30K Sell
1,950
-959
-33% -$14.8K 0.01% 579
2019
Q1
$47K Sell
2,909
-1,824
-39% -$29.5K 0.02% 431
2018
Q4
$76K Buy
+4,733
New +$76K 0.04% 242